EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
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
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
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 | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $115K | 0.03% |
2,152
-2,705
| -56% | -$145K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $113K | 0.03% |
2,802
+810
| +41% | +$32.7K |
|
128
Ciena
CIEN
$16.5B
| $111K | 0.03% |
2,796
+2,423
| +650% | +$96.2K |
|
129
Equinor
EQNR
$60.7B
| $108K | 0.03% |
8,894
+4,231
| +91% | +$51.4K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $107K | 0.03% |
3,132
| – | – |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $107K | 0.03% |
2,404
-680
| -22% | -$30.3K |
|
132
Moody's
MCO
$89.6B
| $106K | 0.03% |
503
+25
| +5% | +$5.27K |
|
133
Sanofi
SNY
$111B
| $105K | 0.03% |
2,397
+1,517
| +172% | +$66.5K |
|
134
Yeti Holdings
YETI
$2.94B
| $104K | 0.03% |
+5,344
| New | +$104K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $103K | 0.03% |
1,803
-149
| -8% | -$8.51K |
|
136
Atmos Energy
ATO
$26.5B
| $102K | 0.03% |
1,032
+558
| +118% | +$55.2K |
|
137
iShares California Muni Bond ETF
CMF
$3.37B
| $102K | 0.03% |
1,692
+3
| +0.2% | +$181 |
|
138
AbbVie
ABBV
$376B
| $101K | 0.03% |
1,325
+130
| +11% | +$9.91K |
|
139
Fiserv
FI
$74B
| $101K | 0.03% |
1,065
+442
| +71% | +$41.9K |
|
|
AYX
140
DELISTED
Alteryx, Inc.
AYX
| $101K | 0.03% |
+1,066
| New | +$101K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $99K | 0.03% |
2,117
+5
| +0.2% | +$234 |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98K | 0.03% |
537
-112
| -17% | -$20.4K |
|
143
AstraZeneca
AZN
$254B
| $97K | 0.03% |
2,178
+1,064
| +96% | +$47.4K |
|
144
PayPal
PYPL
$65.4B
| $97K | 0.03% |
1,014
+491
| +94% | +$47K |
|
145
Applied Materials
AMAT
$126B
| $96K | 0.03% |
2,091
+47
| +2% | +$2.16K |
|
146
Vanguard Total International Bond ETF
BNDX
$68.2B
| $95K | 0.03% |
1,695
+1,470
| +653% | +$82.4K |
|
147
Eli Lilly
LLY
$666B
| $95K | 0.03% |
687
+211
| +44% | +$29.2K |
|
148
Vanguard Growth ETF
VUG
$187B
| $95K | 0.03% |
605
-166
| -22% | -$26.1K |
|
149
Columbia Sportswear
COLM
$3.15B
| $94K | 0.03% |
+1,347
| New | +$94K |
|
150
Tapestry
TPR
$22B
| $93K | 0.03% |
+7,216
| New | +$93K |
|