EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
339
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$236K |
| 3 |
RTX Corp
RTX
|
$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$145K |
| 5 |
Trade Desk
TTD
|
$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Iovance Biotherapeutics
IOVA
$792M
| – | – |
-35
| Closed | -$1K |
|
1427
IQVIA
IQV
$31.3B
| – | – |
-4
| Closed | -$1K |
|