EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $428K | 0.04% |
+4,099
| New | +$428K |
|
127
American Express
AXP
$230B
| $424K | 0.04% |
3,062
+226
| +8% | +$31.3K |
|
128
Fortinet
FTNT
$58.6B
| $417K | 0.04% |
7,362
+1,842
| +33% | +$104K |
|
129
MSCI
MSCI
$43.1B
| $417K | 0.04% |
1,012
+35
| +4% | +$14.4K |
|
130
Walt Disney
DIS
$214B
| $416K | 0.04% |
4,412
-1,025
| -19% | -$96.6K |
|
131
Public Storage
PSA
$51.3B
| $414K | 0.04% |
1,325
+381
| +40% | +$119K |
|
132
Vodafone
VOD
$28.3B
| $412K | 0.04% |
26,444
+3,334
| +14% | +$51.9K |
|
|
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
| $408K | 0.04% |
11,954
+2,728
| +30% | +$93.1K |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $407K | 0.04% |
4,885
+959
| +24% | +$79.9K |
|
135
CrowdStrike
CRWD
$104B
| $403K | 0.04% |
2,389
+904
| +61% | +$152K |
|
136
lululemon athletica
LULU
$24.7B
| $403K | 0.04% |
1,477
+184
| +14% | +$50.2K |
|
137
Dollar General
DG
$23.9B
| $399K | 0.04% |
1,624
+396
| +32% | +$97.3K |
|
138
Intuit
INTU
$186B
| $397K | 0.04% |
1,029
+100
| +11% | +$38.6K |
|
|
139
Tesla
TSLA
$1.09T
| $397K | 0.04% |
1,770
-3,597
| -67% | -$807K |
|
140
Matador Resources
MTDR
$6.23B
| $396K | 0.04% |
8,510
+2,502
| +42% | +$116K |
|
141
PNC Financial Services
PNC
$81.7B
| $396K | 0.04% |
2,507
+214
| +9% | +$33.8K |
|
142
Equity Residential
EQR
$25B
| $393K | 0.04% |
5,444
-300
| -5% | -$21.7K |
|
143
Cintas
CTAS
$83.4B
| $387K | 0.04% |
4,144
+1,252
| +43% | +$117K |
|
144
Telefonica
TEF
$29.8B
| $384K | 0.04% |
74,872
+24,364
| +48% | +$125K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.04% |
9,397
+41
| +0.4% | +$1.65K |
|
146
Nike
NKE
$111B
| $377K | 0.04% |
3,688
-562
| -13% | -$57.5K |
|
147
Gilead Sciences
GILD
$140B
| $375K | 0.04% |
6,073
-455
| -7% | -$28.1K |
|
148
NXP Semiconductors
NXPI
$56.8B
| $374K | 0.04% |
2,524
+487
| +24% | +$72.2K |
|
149
Regions Financial
RF
$24.4B
| $374K | 0.04% |
19,920
-1,736
| -8% | -$32.6K |
|
150
Gartner
IT
$17.9B
| $373K | 0.04% |
1,541
+61
| +4% | +$14.8K |
|