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 | |
|---|---|---|---|---|---|---|
|
AGS
1451
DELISTED
PlayAGS
AGS
| $1K | ﹤0.01% |
139
-8,407
| -98% | -$60.5K |
|
1452
Acadia Realty Trust
AKR
$2.54B
| $1K | ﹤0.01% |
47
-12
| -20% | -$255 |
|
|
ALEX
1453
Alexander & Baldwin
ALEX
$1.37B
| $1K | ﹤0.01% |
66
-960
| -94% | -$14.5K |
|
1454
Alkermes
ALKS
$4.6B
| $1K | ﹤0.01% |
66
-18
| -21% | -$273 |
|
1455
AMN Healthcare
AMN
$798M
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
1456
AppFolio
APPF
$10B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1457
argenx
ARGX
$46.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1458
Arvinas
ARVN
$587M
| $1K | ﹤0.01% |
26
+18
| +225% | +$692 |
|
1459
Asana
ASAN
$3.29B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
1460
Associated Banc-Corp
ASB
$4.34B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
1461
A10 Networks
ATEN
$1.26B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
1462
ATI
ATI
$10.3B
| $1K | ﹤0.01% |
52
| – | – |
|
1463
AXT Inc
AXTI
$140M
| $1K | ﹤0.01% |
+207
| New | +$1K |
|
1464
Brunswick
BC
$4.27B
| $1K | ﹤0.01% |
14
| – | – |
|
1465
Beam Therapeutics
BEAM
$2.06B
| $1K | ﹤0.01% |
24
+15
| +167% | +$625 |
|
1466
Buckle
BKE
$3.02B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1467
Bloomin' Brands
BLMN
$588M
| $1K | ﹤0.01% |
60
-682
| -92% | -$11.4K |
|
1468
Boot Barn
BOOT
$5.63B
| $1K | ﹤0.01% |
20
-17
| -46% | -$850 |
|
1469
Box
BOX
$4.86B
| $1K | ﹤0.01% |
55
+16
| +41% | +$291 |
|
1470
Blackstone Mortgage Trust
BXMT
$3.41B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
1471
Boyd Gaming
BYD
$6.84B
| $1K | ﹤0.01% |
23
| – | – |
|
1472
Beyond Meat
BYND
$198M
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
|
BBBY
1473
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1K | ﹤0.01% |
54
+47
| +671% | +$870 |
|
1474
Byrna Technologies
BYRN
$441M
| $1K | ﹤0.01% |
174
-142
| -45% | -$816 |
|
1475
BuzzFeed
BZFD
$71.9M
| $1K | ﹤0.01% |
96
| – | – |
|