EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
339
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$236K |
| 3 |
RTX Corp
RTX
|
$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$145K |
| 5 |
Trade Desk
TTD
|
$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $177K | 0.05% |
36,159
+33,409
| +1,215% | +$164K |
|
|
NTCO
102
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $168K | 0.05% |
+17,100
| New | +$168K |
|
103
Union Pacific
UNP
$132B
| $167K | 0.05% |
1,182
-86
| -7% | -$12.2K |
|
104
SAP
SAP
$316B
| $165K | 0.05% |
1,494
+1,107
| +286% | +$122K |
|
105
Deere & Co
DE
$127B
| $164K | 0.05% |
1,186
+135
| +13% | +$18.7K |
|
106
Johnson & Johnson
JNJ
$429B
| $156K | 0.04% |
1,187
+89
| +8% | +$11.7K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $155K | 0.04% |
+600
| New | +$155K |
|
108
Mondelez International
MDLZ
$79.3B
| $142K | 0.04% |
2,834
+557
| +24% | +$27.9K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $141K | 0.04% |
845
-4
| -0.5% | -$667 |
|
110
Novartis
NVS
$248B
| $140K | 0.04% |
1,697
+982
| +137% | +$81K |
|
111
Delta Air Lines
DAL
$40B
| $139K | 0.04% |
4,889
+4,865
| +20,271% | +$138K |
|
112
L3Harris
LHX
$51.1B
| $134K | 0.04% |
745
+3
| +0.4% | +$540 |
|
113
Caterpillar
CAT
$194B
| $133K | 0.04% |
1,145
+435
| +61% | +$50.5K |
|
114
Comcast
CMCSA
$125B
| $132K | 0.04% |
3,852
+1,147
| +42% | +$39.3K |
|
115
Mastercard
MA
$536B
| $132K | 0.04% |
546
+143
| +35% | +$34.6K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $130K | 0.04% |
685
+40
| +6% | +$7.59K |
|
117
Nike
NKE
$110B
| $129K | 0.04% |
1,564
+224
| +17% | +$18.5K |
|
118
Pultegroup
PHM
$26.3B
| $128K | 0.04% |
5,744
+5,695
| +11,622% | +$127K |
|
119
Truist Financial
TFC
$59.8B
| $128K | 0.04% |
4,155
-51
| -1% | -$1.57K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $127K | 0.04% |
2,544
+1,540
| +153% | +$76.9K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $125K | 0.03% |
1,324
+1,249
| +1,665% | +$118K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $120K | 0.03% |
422
+157
| +59% | +$44.6K |
|
123
Novo Nordisk
NVO
$252B
| $117K | 0.03% |
1,941
+1,287
| +197% | +$77.6K |
|
124
3M
MMM
$81B
| $117K | 0.03% |
859
+104
| +14% | +$14.1K |
|
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $115K | 0.03% |
2,152
-2,705
| -56% | -$145K |
|