EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
| $396K | 0.04% |
11,835
-119
| -1% | -$3.98K |
|
127
Gartner
IT
$17.9B
| $393K | 0.04% |
1,421
-120
| -8% | -$33.2K |
|
128
SM Energy
SM
$3.24B
| $391K | 0.04% |
10,384
+485
| +5% | +$18.3K |
|
129
Nike
NKE
$111B
| $387K | 0.04% |
4,654
+966
| +26% | +$80.3K |
|
130
Hubbell
HUBB
$23.2B
| $380K | 0.04% |
1,705
+182
| +12% | +$40.6K |
|
131
SPX Corp
SPXC
$9.22B
| $379K | 0.04% |
6,872
+2,206
| +47% | +$122K |
|
132
Salesforce
CRM
$232B
| $378K | 0.04% |
2,626
-413
| -14% | -$59.4K |
|
133
T-Mobile US
TMUS
$284B
| $378K | 0.04% |
2,818
+104
| +4% | +$14K |
|
134
Realty Income
O
$53.3B
| $377K | 0.04% |
6,484
-1,203
| -16% | -$69.9K |
|
135
Prudential Financial
PRU
$38.3B
| $377K | 0.04% |
4,400
-573
| -12% | -$49.1K |
|
136
Uber
UBER
$192B
| $373K | 0.04% |
14,094
+9,396
| +200% | +$249K |
|
137
Brown-Forman Class B
BF.B
$13.3B
| $372K | 0.04% |
5,582
+1,167
| +26% | +$77.8K |
|
138
Atlassian
TEAM
$44.1B
| $372K | 0.04% |
1,768
+505
| +40% | +$106K |
|
139
Deere & Co
DE
$128B
| $371K | 0.04% |
1,111
+44
| +4% | +$14.7K |
|
140
Target
TGT
$42.1B
| $370K | 0.04% |
2,494
-562
| -18% | -$83.4K |
|
141
nVent Electric
NVT
$14.8B
| $369K | 0.04% |
11,682
+569
| +5% | +$18K |
|
142
Regal Rexnord
RRX
$9.78B
| $369K | 0.04% |
2,632
+1,161
| +79% | +$163K |
|
143
Zoetis
ZTS
$67.9B
| $369K | 0.04% |
2,489
-19
| -0.8% | -$2.82K |
|
144
Alexandria Real Estate Equities
ARE
$14.2B
| $367K | 0.03% |
2,616
+1,163
| +80% | +$163K |
|
145
McDonald's
MCD
$226B
| $367K | 0.03% |
1,590
+134
| +9% | +$30.9K |
|
146
Principal Financial Group
PFG
$18.1B
| $367K | 0.03% |
5,092
-392
| -7% | -$28.3K |
|
147
CDW
CDW
$21.8B
| $357K | 0.03% |
2,290
+897
| +64% | +$140K |
|
148
American Express
AXP
$230B
| $355K | 0.03% |
2,632
-430
| -14% | -$58K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $354K | 0.03% |
1,814
| – | – |
|
150
Dollar General
DG
$23.9B
| $354K | 0.03% |
1,477
-147
| -9% | -$35.2K |
|