EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$43M
(+3.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.02M |
| 5 |
Netflix
NFLX
|
$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
DT Midstream
DTM
|
$598K |
| 5 |
DoorDash
DASH
|
$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$112B
| $680K | 0.05% |
12,612
+363
| +3% | +$19.6K |
|
102
Estee Lauder
EL
$33B
| $679K | 0.05% |
3,460
-186
| -5% | -$36.5K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $674K | 0.05% |
19,601
+201
| +1% | +$6.91K |
|
104
Hubbell
HUBB
$22.9B
| $672K | 0.05% |
2,028
-129
| -6% | -$42.8K |
|
105
Fortive
FTV
$15.9B
| $671K | 0.05% |
8,976
+513
| +6% | +$38.4K |
|
106
Chipotle Mexican Grill
CMG
$55.4B
| $663K | 0.05% |
15,500
+5,800
| +60% | +$248K |
|
107
MSCI
MSCI
$42.7B
| $658K | 0.05% |
1,402
-93
| -6% | -$43.6K |
|
108
Jabil
JBL
$22B
| $657K | 0.05% |
6,083
+222
| +4% | +$24K |
|
109
Costco
COST
$423B
| $649K | 0.05% |
1,206
+80
| +7% | +$43.1K |
|
110
Bristol-Myers Squibb
BMY
$96.2B
| $644K | 0.05% |
10,076
+634
| +7% | +$40.5K |
|
111
Pfizer
PFE
$140B
| $643K | 0.05% |
17,520
+4,198
| +32% | +$154K |
|
112
Power Integrations
POWI
$2.42B
| $636K | 0.05% |
6,713
+959
| +17% | +$90.8K |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $635K | 0.05% |
82,622
+10,964
| +15% | +$84.2K |
|
114
T-Mobile US
TMUS
$286B
| $632K | 0.05% |
4,549
+377
| +9% | +$52.4K |
|
115
Intuitive Surgical
ISRG
$158B
| $627K | 0.05% |
1,835
-113
| -6% | -$38.6K |
|
116
Booking.com
BKNG
$179B
| $624K | 0.05% |
231
+43
| +23% | +$116K |
|
117
Toast
TOST
$24.5B
| $619K | 0.05% |
27,415
+24,706
| +912% | +$558K |
|
118
MKS Inc. Common Stock
MKSI
$6.68B
| $610K | 0.05% |
5,643
+569
| +11% | +$61.5K |
|
119
Northern Oil and Gas
NOG
$2.5B
| $608K | 0.05% |
17,705
+16,275
| +1,138% | +$559K |
|
120
American Express
AXP
$226B
| $600K | 0.05% |
3,442
-192
| -5% | -$33.4K |
|
121
Boston Scientific
BSX
$159B
| $599K | 0.05% |
11,079
+683
| +7% | +$36.9K |
|
122
Diodes
DIOD
$2.4B
| $598K | 0.05% |
6,465
+6,304
| +3,916% | +$583K |
|
|
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $587K | 0.04% |
27,710
+459
| +2% | +$9.72K |
|
124
Edwards Lifesciences
EW
$47.5B
| $583K | 0.04% |
6,179
+152
| +3% | +$14.3K |
|
125
DuPont de Nemours
DD
$31.6B
| $583K | 0.04% |
8,155
+3,255
| +66% | +$233K |
|