EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Methode Electronics
MEI
$250M
| $1K | ﹤0.01% |
34
-3
| -8% | -$88 |
|
1327
M/I Homes
MHO
$4.14B
| $1K | ﹤0.01% |
31
+4
| +15% | +$129 |
|
1328
Mesa Laboratories
MLAB
$356M
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
1329
MannKind Corp
MNKD
$1.7B
| $1K | ﹤0.01% |
+196
| New | +$1K |
|
1330
Topgolf Callaway Brands
MODG
$1.7B
| $1K | ﹤0.01% |
61
+29
| +91% | +$475 |
|
1331
Meritage Homes
MTH
$5.89B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
1332
NACCO Industries
NC
$283M
| $1K | ﹤0.01% |
22
-34
| -61% | -$1.55K |
|
1333
Newmark Group
NMRK
$3.28B
| $1K | ﹤0.01% |
104
| – | – |
|
1334
Insight Enterprises
NSIT
$4.02B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1335
Old National Bancorp
ONB
$8.94B
| $1K | ﹤0.01% |
98
-3
| -3% | -$31 |
|
1336
Oric Pharmaceuticals
ORIC
$1.06B
| $1K | ﹤0.01% |
156
+143
| +1,100% | +$917 |
|
1337
Children's Place
PLCE
$121M
| $1K | ﹤0.01% |
24
-60
| -71% | -$2.5K |
|
1338
Pentair
PNR
$18.1B
| $1K | ﹤0.01% |
17
-174
| -91% | -$10.2K |
|
1339
Perrigo
PRGO
$3.12B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
1340
Primerica
PRI
$8.85B
| $1K | ﹤0.01% |
11
+5
| +83% | +$455 |
|
1341
Qiagen
QGEN
$10.3B
| $1K | ﹤0.01% |
11
-372
| -97% | -$33.8K |
|
1342
Qualys
QLYS
$4.87B
| $1K | ﹤0.01% |
7
| – | – |
|
1343
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1344
Resideo Technologies
REZI
$5.32B
| $1K | ﹤0.01% |
36
+11
| +44% | +$306 |
|
1345
Rambus
RMBS
$8.05B
| $1K | ﹤0.01% |
26
| – | – |
|
1346
Ryanair
RYAAY
$32.1B
| $1K | ﹤0.01% |
48
| – | – |
|
1347
Sabre
SABR
$675M
| $1K | ﹤0.01% |
95
-575
| -86% | -$6.05K |
|
1348
Steelcase
SCS
$1.97B
| $1K | ﹤0.01% |
71
| – | – |
|
1349
Steven Madden
SHOO
$2.2B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1350
Signet Jewelers
SIG
$3.85B
| $1K | ﹤0.01% |
25
+8
| +47% | +$320 |
|