EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Netflix
NFLX
|
$798K |
| 5 |
Chevron
CVX
|
$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $400K | 0.04% |
6,875
+635
| +10% | +$36.9K |
|
127
Carrier Global
CARR
$55.8B
| $398K | 0.04% |
7,690
+487
| +7% | +$25.2K |
|
128
American Express
AXP
$227B
| $397K | 0.04% |
2,370
+51
| +2% | +$8.54K |
|
129
Gartner
IT
$18.6B
| $394K | 0.04% |
1,298
+18
| +1% | +$5.46K |
|
130
KeyCorp
KEY
$20.8B
| $392K | 0.04% |
18,119
+3,035
| +20% | +$65.7K |
|
131
Sanofi
SNY
$113B
| $392K | 0.04% |
8,123
+341
| +4% | +$16.5K |
|
132
lululemon athletica
LULU
$19.9B
| $386K | 0.04% |
953
+97
| +11% | +$39.3K |
|
133
Okta
OKTA
$16.1B
| $386K | 0.04% |
1,627
+330
| +25% | +$78.3K |
|
134
PNC Financial Services
PNC
$80.5B
| $386K | 0.04% |
1,972
+273
| +16% | +$53.4K |
|
135
ING
ING
$71B
| $383K | 0.04% |
26,464
+3,880
| +17% | +$56.2K |
|
136
Cigna
CI
$81.5B
| $381K | 0.04% |
1,904
+410
| +27% | +$82K |
|
137
General Mills
GIS
$27B
| $378K | 0.04% |
6,321
+898
| +17% | +$53.7K |
|
138
IBM
IBM
$232B
| $378K | 0.04% |
2,844
+434
| +18% | +$57.7K |
|
139
Verisk Analytics
VRSK
$37.8B
| $378K | 0.04% |
1,886
+253
| +15% | +$50.7K |
|
140
Omnicom Group
OMC
$15.4B
| $375K | 0.04% |
5,171
+783
| +18% | +$56.8K |
|
141
JPMorgan Chase
JPM
$809B
| $374K | 0.04% |
2,284
-393
| -15% | -$64.4K |
|
142
MSCI
MSCI
$42.9B
| $374K | 0.04% |
615
+206
| +50% | +$125K |
|
143
Takeda Pharmaceutical
TAK
$48.6B
| $374K | 0.04% |
22,824
+7,350
| +47% | +$120K |
|
144
CVS Health
CVS
$93.6B
| $373K | 0.04% |
4,398
+811
| +23% | +$68.8K |
|
145
Gilead Sciences
GILD
$143B
| $373K | 0.04% |
5,346
+955
| +22% | +$66.6K |
|
146
Citizens Financial Group
CFG
$22.3B
| $371K | 0.04% |
7,900
+931
| +13% | +$43.7K |
|
147
Sysco
SYY
$39.4B
| $371K | 0.04% |
4,724
+285
| +6% | +$22.4K |
|
148
West Pharmaceutical
WST
$18B
| $365K | 0.04% |
860
+12
| +1% | +$5.09K |
|
149
GSK
GSK
$81.5B
| $365K | 0.04% |
7,640
+5,822
| +320% | +$278K |
|
150
Rockwell Automation
ROK
$38.2B
| $364K | 0.04% |
1,238
+133
| +12% | +$39.1K |
|