EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Netflix
NFLX
|
$798K |
| 5 |
Chevron
CVX
|
$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $463K | 0.05% |
12,635
+1,212
| +11% | +$44.4K |
|
102
Diageo
DEO
$61B
| $458K | 0.04% |
2,374
+69
| +3% | +$13.3K |
|
103
iShares MSCI EAFE ETF
EFA
$65.9B
| $451K | 0.04% |
5,786
+1,968
| +52% | +$153K |
|
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $446K | 0.04% |
22,854
+518
| +2% | +$10.1K |
|
105
Agilent Technologies
A
$36.4B
| $444K | 0.04% |
2,821
+120
| +4% | +$18.9K |
|
106
Teradyne
TER
$19B
| $440K | 0.04% |
4,026
+583
| +17% | +$63.7K |
|
107
Cadence Design Systems
CDNS
$95.2B
| $439K | 0.04% |
2,901
+1
| +0% | +$151 |
|
108
SAP
SAP
$317B
| $430K | 0.04% |
3,182
+521
| +20% | +$70.4K |
|
109
AT&T
T
$212B
| $430K | 0.04% |
21,094
-4,133
| -16% | -$84.3K |
|
110
US Bancorp
USB
$76.5B
| $428K | 0.04% |
7,203
+1,114
| +18% | +$66.2K |
|
111
DocuSign
DOCU
$15.4B
| $421K | 0.04% |
1,637
+58
| +4% | +$14.9K |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $419K | 0.04% |
3,593
+81
| +2% | +$9.45K |
|
113
Twilio
TWLO
$16.3B
| $418K | 0.04% |
1,311
-62
| -5% | -$19.8K |
|
|
PACW
114
DELISTED
PacWest Bancorp
PACW
| $417K | 0.04% |
+9,193
| New | +$417K |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $416K | 0.04% |
1,903
| – | – |
|
116
Reliance Steel & Aluminium
RS
$15.5B
| $415K | 0.04% |
2,917
+2,774
| +1,940% | +$395K |
|
117
Aptiv
APTV
$17.5B
| $411K | 0.04% |
2,760
+441
| +19% | +$65.7K |
|
118
Edison International
EIX
$21B
| $410K | 0.04% |
7,399
+1,959
| +36% | +$109K |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $410K | 0.04% |
10,522
+1
| +0% | +$39 |
|
120
Emerson Electric
EMR
$74.9B
| $408K | 0.04% |
4,327
+829
| +24% | +$78.2K |
|
121
Analog Devices
ADI
$121B
| $407K | 0.04% |
+2,432
| New | +$407K |
|
122
Church & Dwight Co
CHD
$23.2B
| $404K | 0.04% |
4,895
-507
| -9% | -$41.8K |
|
123
Intuit
INTU
$186B
| $403K | 0.04% |
747
+22
| +3% | +$11.9K |
|
124
Walt Disney
DIS
$214B
| $402K | 0.04% |
2,377
+1,309
| +123% | +$221K |
|
125
Goldman Sachs
GS
$227B
| $401K | 0.04% |
1,061
+131
| +14% | +$49.5K |
|