EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$236K |
| 3 |
RTX Corp
RTX
|
$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$145K |
| 5 |
Trade Desk
TTD
|
$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $92K | 0.03% |
422
+112
| +36% | +$24.4K |
|
152
Rockwell Automation
ROK
$38.4B
| $92K | 0.03% |
612
+112
| +22% | +$16.8K |
|
153
Qualcomm
QCOM
$172B
| $91K | 0.03% |
1,353
+1,135
| +521% | +$76.3K |
|
154
Schwab International Equity ETF
SCHF
$50.3B
| $91K | 0.03% |
7,080
+5,958
| +531% | +$76.6K |
|
155
TJX Companies
TJX
$157B
| $91K | 0.03% |
1,899
+354
| +23% | +$17K |
|
156
Verisk Analytics
VRSK
$37.7B
| $88K | 0.02% |
628
+122
| +24% | +$17.1K |
|
157
Danaher
DHR
$143B
| $87K | 0.02% |
713
+305
| +75% | +$37.2K |
|
158
Bristol-Myers Squibb
BMY
$95B
| $86K | 0.02% |
1,547
-30
| -2% | -$1.67K |
|
159
Target
TGT
$42.1B
| $86K | 0.02% |
928
-31
| -3% | -$2.87K |
|
160
Cisco
CSCO
$269B
| $85K | 0.02% |
2,151
+250
| +13% | +$9.88K |
|
161
US Bancorp
USB
$76.5B
| $81K | 0.02% |
2,345
+486
| +26% | +$16.8K |
|
162
Toyota
TM
$258B
| $80K | 0.02% |
669
+245
| +58% | +$29.3K |
|
163
Diageo
DEO
$61B
| $79K | 0.02% |
621
-23
| -4% | -$2.93K |
|
164
Southwest Airlines
LUV
$16.3B
| $79K | 0.02% |
+2,228
| New | +$79K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $79K | 0.02% |
885
+433
| +96% | +$38.7K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $79K | 0.02% |
332
+111
| +50% | +$26.4K |
|
167
Mid-America Apartment Communities
MAA
$16.9B
| $78K | 0.02% |
758
+169
| +29% | +$17.4K |
|
168
Accenture
ACN
$158B
| $77K | 0.02% |
474
+217
| +84% | +$35.3K |
|
169
General Motors
GM
$55.4B
| $76K | 0.02% |
3,644
+3,569
| +4,759% | +$74.4K |
|
170
Starbucks
SBUX
$98.9B
| $76K | 0.02% |
1,152
+522
| +83% | +$34.4K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76K | 0.02% |
1,264
+276
| +28% | +$16.6K |
|
172
Gilead Sciences
GILD
$140B
| $74K | 0.02% |
996
+310
| +45% | +$23K |
|
173
Intuitive Surgical
ISRG
$163B
| $74K | 0.02% |
450
+138
| +44% | +$22.7K |
|
174
Crown Castle
CCI
$41.6B
| $73K | 0.02% |
509
+101
| +25% | +$14.5K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $73K | 0.02% |
1,332
-440
| -25% | -$24.1K |
|