EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 3 |
Netflix
NFLX
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$111B
| $443K | 0.04% |
1,605
+233
| +17% | +$64.3K |
|
102
Diageo
DEO
$61B
| $442K | 0.04% |
2,305
+290
| +14% | +$55.6K |
|
103
DocuSign
DOCU
$15.4B
| $441K | 0.04% |
1,579
+8
| +0.5% | +$2.23K |
|
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $439K | 0.04% |
22,336
+1,120
| +5% | +$22K |
|
105
Sony
SONY
$166B
| $438K | 0.04% |
22,535
+3,040
| +16% | +$59.1K |
|
106
iShares Russell 2000 ETF
IWM
$67.4B
| $436K | 0.04% |
1,903
+236
| +14% | +$54.1K |
|
107
Automatic Data Processing
ADP
$122B
| $420K | 0.04% |
2,117
+427
| +25% | +$84.7K |
|
108
ServiceNow
NOW
$186B
| $418K | 0.04% |
760
+187
| +33% | +$103K |
|
109
JPMorgan Chase
JPM
$835B
| $416K | 0.04% |
2,677
-2,502
| -48% | -$389K |
|
110
S&P Global
SPGI
$165B
| $416K | 0.04% |
1,013
+8
| +0.8% | +$3.29K |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $416K | 0.04% |
10,521
+3,441
| +49% | +$136K |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $413K | 0.04% |
16,365
+810
| +5% | +$20.4K |
|
113
Sanofi
SNY
$111B
| $410K | 0.04% |
7,782
+2,128
| +38% | +$112K |
|
114
Deere & Co
DE
$128B
| $408K | 0.04% |
1,156
-562
| -33% | -$198K |
|
115
Kimberly-Clark
KMB
$42.9B
| $407K | 0.04% |
3,041
+976
| +47% | +$131K |
|
116
Agilent Technologies
A
$36.4B
| $399K | 0.04% |
2,701
+267
| +11% | +$39.4K |
|
117
Cadence Design Systems
CDNS
$95.2B
| $397K | 0.04% |
2,900
+298
| +11% | +$40.8K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $396K | 0.04% |
3,512
+328
| +10% | +$37K |
|
119
Mondelez International
MDLZ
$78.8B
| $390K | 0.04% |
6,240
+1,305
| +26% | +$81.6K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $390K | 0.04% |
5,674
+1,041
| +22% | +$71.6K |
|
121
Applied Materials
AMAT
$126B
| $389K | 0.04% |
2,732
+267
| +11% | +$38K |
|
122
American Express
AXP
$230B
| $383K | 0.04% |
2,319
+309
| +15% | +$51K |
|
123
SAP
SAP
$317B
| $374K | 0.04% |
2,661
+175
| +7% | +$24.6K |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $371K | 0.04% |
11,423
-39
| -0.3% | -$1.27K |
|
125
Aptiv
APTV
$17.5B
| $365K | 0.04% |
2,319
+351
| +18% | +$55.2K |
|