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 | |
|---|---|---|---|---|---|---|
1501
Glacier Bancorp
GBCI
$5.88B
| $1K | ﹤0.01% |
18
+7
| +64% | +$389 |
|
1502
Genesco
GCO
$356M
| $1K | ﹤0.01% |
25
| – | – |
|
1503
GameStop
GME
$10.4B
| $1K | ﹤0.01% |
29
-131
| -82% | -$4.52K |
|
1504
Green Brick Partners
GRBK
$3.26B
| $1K | ﹤0.01% |
48
+5
| +12% | +$104 |
|
1505
Halozyme
HALO
$8.87B
| $1K | ﹤0.01% |
33
-42
| -56% | -$1.27K |
|
1506
Herbalife
HLF
$1.02B
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
1507
Harmonic Inc
HLIT
$1.13B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
1508
Horace Mann Educators
HMN
$1.89B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
1509
ICU Medical
ICUI
$3.22B
| $1K | ﹤0.01% |
5
-10
| -67% | -$2K |
|
1510
Ionis Pharmaceuticals
IONS
$9.72B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1511
iRhythm Technologies
IRTC
$6.01B
| $1K | ﹤0.01% |
10
| – | – |
|
1512
Invesco Mortgage Capital
IVR
$523M
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
1513
Joby Aviation
JOBY
$11.5B
| $1K | ﹤0.01% |
+289
| New | +$1K |
|
1514
KB Home
KBH
$4.62B
| $1K | ﹤0.01% |
39
| – | – |
|
1515
Kyndryl
KD
$7.66B
| $1K | ﹤0.01% |
119
+99
| +495% | +$832 |
|
|
KRON
1516
DELISTED
Kronos Bio
KRON
| $1K | ﹤0.01% |
192
+184
| +2,300% | +$958 |
|
1517
Leslie's
LESL
$63.3M
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
1518
LivaNova
LIVN
$3.18B
| $1K | ﹤0.01% |
22
+18
| +450% | +$818 |
|
|
LTC
1519
LTC Properties
LTC
$1.69B
| $1K | ﹤0.01% |
19
+13
| +217% | +$684 |
|
1520
LegalZoom.com
LZ
$1.87B
| $1K | ﹤0.01% |
164
+128
| +356% | +$780 |
|
1521
Medpace
MEDP
$13.8B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
1522
MeridianLink
MLNK
$1.48B
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
1523
Miller Industries
MLR
$475M
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
1524
Momentus
MNTS
$14M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
1525
Topgolf Callaway Brands
MODG
$1.74B
| $1K | ﹤0.01% |
32
-29
| -48% | -$906 |
|