EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$43M
(+3.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.02M |
| 5 |
Netflix
NFLX
|
+$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 4 |
DT Midstream
DTM
|
+$598K |
| 5 |
DoorDash
DASH
|
+$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
