EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 3 |
Netflix
NFLX
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $363K | 0.04% |
2,687
-58
| -2% | -$7.84K |
|
127
TJX Companies
TJX
$155B
| $361K | 0.04% |
5,362
+1,208
| +29% | +$81.3K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $357K | 0.04% |
1,945
+118
| +6% | +$21.7K |
|
129
Intuit
INTU
$188B
| $355K | 0.04% |
725
+170
| +31% | +$83.2K |
|
130
McDonald's
MCD
$224B
| $355K | 0.04% |
1,538
-1,437
| -48% | -$332K |
|
131
Cigna
CI
$81.5B
| $354K | 0.04% |
1,494
+109
| +8% | +$25.8K |
|
132
Goldman Sachs
GS
$223B
| $353K | 0.04% |
930
+193
| +26% | +$73.3K |
|
133
Omnicom Group
OMC
$15.4B
| $351K | 0.03% |
4,388
+377
| +9% | +$30.2K |
|
134
Carrier Global
CARR
$55.8B
| $350K | 0.03% |
7,203
+1,067
| +17% | +$51.8K |
|
135
US Bancorp
USB
$75.9B
| $347K | 0.03% |
6,089
+434
| +8% | +$24.7K |
|
136
Zoetis
ZTS
$67.9B
| $347K | 0.03% |
1,862
+297
| +19% | +$55.3K |
|
137
Sysco
SYY
$39.4B
| $345K | 0.03% |
4,439
+6
| +0.1% | +$466 |
|
|
HES
138
DELISTED
Hess
HES
| $341K | 0.03% |
3,904
+3,730
| +2,144% | +$326K |
|
139
Etsy
ETSY
$5.36B
| $339K | 0.03% |
1,646
+901
| +121% | +$186K |
|
140
IBM
IBM
$232B
| $338K | 0.03% |
2,410
+578
| +32% | +$81.1K |
|
141
Emerson Electric
EMR
$74.6B
| $337K | 0.03% |
3,498
+547
| +19% | +$52.7K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $337K | 0.03% |
3,200
| – | – |
|
143
T-Mobile US
TMUS
$284B
| $337K | 0.03% |
2,325
-846
| -27% | -$123K |
|
144
EPAM Systems
EPAM
$9.44B
| $331K | 0.03% |
648
+28
| +5% | +$14.3K |
|
145
General Mills
GIS
$27B
| $330K | 0.03% |
5,423
+1,203
| +29% | +$73.2K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $328K | 0.03% |
8,927
+5,564
| +165% | +$204K |
|
147
HSBC
HSBC
$227B
| $324K | 0.03% |
11,239
+3,877
| +53% | +$112K |
|
148
PNC Financial Services
PNC
$80.5B
| $324K | 0.03% |
1,699
+342
| +25% | +$65.2K |
|
149
Equity Residential
EQR
$25.5B
| $322K | 0.03% |
4,187
+632
| +18% | +$48.6K |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $321K | 0.03% |
+2,175
| New | +$321K |
|