EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
126
DELISTED
Alteryx, Inc.
AYX
| $178K | 0.04% |
1,081
+15
| +1% | +$2.47K |
|
127
Moody's
MCO
$89.6B
| $177K | 0.04% |
643
+140
| +28% | +$38.5K |
|
128
Johnson & Johnson
JNJ
$431B
| $175K | 0.04% |
1,245
+58
| +5% | +$8.15K |
|
129
Marvell Technology
MRVL
$55.3B
| $174K | 0.04% |
4,961
+1,908
| +62% | +$66.9K |
|
130
Sanofi
SNY
$111B
| $173K | 0.04% |
3,398
+1,001
| +42% | +$51K |
|
131
Deere & Co
DE
$128B
| $166K | 0.04% |
1,057
-129
| -11% | -$20.3K |
|
132
Rockwell Automation
ROK
$38.4B
| $165K | 0.04% |
773
+161
| +26% | +$34.4K |
|
133
Mondelez International
MDLZ
$78.8B
| $162K | 0.03% |
3,165
+331
| +12% | +$16.9K |
|
134
Starbucks
SBUX
$98.9B
| $162K | 0.03% |
2,208
+1,056
| +92% | +$77.5K |
|
135
Atmos Energy
ATO
$26.5B
| $153K | 0.03% |
1,541
+509
| +49% | +$50.5K |
|
136
Intuitive Surgical
ISRG
$163B
| $151K | 0.03% |
795
+345
| +77% | +$65.5K |
|
137
lululemon athletica
LULU
$24.7B
| $149K | 0.03% |
476
+207
| +77% | +$64.8K |
|
138
American Tower
AMT
$91.4B
| $149K | 0.03% |
577
+155
| +37% | +$40K |
|
139
Mid-America Apartment Communities
MAA
$16.9B
| $147K | 0.03% |
1,279
+521
| +69% | +$59.9K |
|
140
Cadence Design Systems
CDNS
$95.2B
| $146K | 0.03% |
1,517
+491
| +48% | +$47.3K |
|
141
Truist Financial
TFC
$60.7B
| $144K | 0.03% |
3,842
-313
| -8% | -$11.7K |
|
|
XYZ
142
Block, Inc.
XYZ
$46.2B
| $144K | 0.03% |
1,370
+482
| +54% | +$50.7K |
|
143
Pfizer
PFE
$140B
| $143K | 0.03% |
4,602
-2,826
| -38% | -$87.8K |
|
144
Sony
SONY
$166B
| $142K | 0.03% |
10,285
+5,815
| +130% | +$80.3K |
|
|
NTCO
145
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $140K | 0.03% |
9,675
-7,425
| -43% | -$107K |
|
146
Diageo
DEO
$61B
| $139K | 0.03% |
1,036
+415
| +67% | +$55.7K |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $139K | 0.03% |
2,279
+127
| +6% | +$7.75K |
|
148
3M
MMM
$82.8B
| $139K | 0.03% |
1,062
+35
| +3% | +$4.58K |
|
149
Delta Air Lines
DAL
$39.5B
| $138K | 0.03% |
4,907
+18
| +0.4% | +$506 |
|
150
Nike
NKE
$111B
| $137K | 0.03% |
1,395
-169
| -11% | -$16.6K |
|