EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$864K |
| 4 |
Microsoft
MSFT
|
+$721K |
| 5 |
Toyota
TM
|
+$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
MiMedx Group
MDXG
$1.03B
| $2K | ﹤0.01% |
+585
| New | +$2K |
|
1352
M/I Homes
MHO
$4.03B
| $2K | ﹤0.01% |
68
+37
| +119% | +$1.09K |
|
1353
Mirion Technologies
MIR
$5.11B
| $2K | ﹤0.01% |
+270
| New | +$2K |
|
1354
Mitek Systems
MITK
$458M
| $2K | ﹤0.01% |
+187
| New | +$2K |
|
1355
Mesa Laboratories
MLAB
$336M
| $2K | ﹤0.01% |
14
+8
| +133% | +$1.14K |
|
1356
Moog
MOG.A
$6.12B
| $2K | ﹤0.01% |
29
-429
| -94% | -$29.6K |
|
1357
MYR Group
MYRG
$2.77B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
1358
NeoGenomics
NEO
$1.01B
| $2K | ﹤0.01% |
+236
| New | +$2K |
|
1359
Northfield Bancorp
NFBK
$489M
| $2K | ﹤0.01% |
164
| – | – |
|
1360
National Grid
NGG
$69.8B
| $2K | ﹤0.01% |
39
-1,341
| -97% | -$68.8K |
|
1361
Vitamin Cottage Natural Grocers
NGVC
$847M
| $2K | ﹤0.01% |
186
-129
| -41% | -$1.39K |
|
1362
Newmark Group
NMRK
$3.35B
| $2K | ﹤0.01% |
269
+165
| +159% | +$1.23K |
|
1363
National Storage Affiliates Trust
NSA
$2.46B
| $2K | ﹤0.01% |
57
-275
| -83% | -$9.65K |
|
1364
NETSCOUT
NTCT
$1.8B
| $2K | ﹤0.01% |
72
-11
| -13% | -$306 |
|
|
NTST
1365
NETSTREIT Corp
NTST
$1.75B
| $2K | ﹤0.01% |
101
+87
| +621% | +$1.72K |
|
1366
Nexstar Media Group
NXST
$6.01B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
1367
Old Dominion Freight Line
ODFL
$31.2B
| $2K | ﹤0.01% |
14
-20
| -59% | -$2.86K |
|
1368
Pitney Bowes
PBI
$2.03B
| $2K | ﹤0.01% |
794
+707
| +813% | +$1.78K |
|
1369
Pentair
PNR
$18B
| $2K | ﹤0.01% |
56
+39
| +229% | +$1.39K |
|
|
RDFN
1370
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
+319
| New | +$2K |
|
1371
Redwire
RDW
$1.21B
| $2K | ﹤0.01% |
+1,048
| New | +$2K |
|
1372
RPC Inc
RES
$1.03B
| $2K | ﹤0.01% |
328
-9,112
| -97% | -$55.6K |
|
1373
B. Riley Financial
RILY
$168M
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
1374
RLJ Lodging Trust
RLJ
$1.15B
| $2K | ﹤0.01% |
229
-30
| -12% | -$262 |
|
1375
Shoals Technologies Group
SHLS
$1.14B
| $2K | ﹤0.01% |
+113
| New | +$2K |
|