EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 3 |
Netflix
NFLX
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $320K | 0.03% |
6,969
+301
| +5% | +$13.8K |
|
152
Okta
OKTA
$16.1B
| $317K | 0.03% |
1,297
+188
| +17% | +$45.9K |
|
153
Rockwell Automation
ROK
$38.2B
| $316K | 0.03% |
1,105
+8
| +0.7% | +$2.29K |
|
154
UBS Group
UBS
$128B
| $316K | 0.03% |
20,616
+9,131
| +80% | +$140K |
|
155
Edison International
EIX
$21B
| $315K | 0.03% |
5,440
+1,307
| +32% | +$75.7K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $314K | 0.03% |
6,845
+1,287
| +23% | +$59K |
|
157
lululemon athletica
LULU
$19.9B
| $312K | 0.03% |
856
+87
| +11% | +$31.7K |
|
158
Corning
GLW
$61B
| $311K | 0.03% |
7,615
+684
| +10% | +$27.9K |
|
159
KeyCorp
KEY
$20.8B
| $311K | 0.03% |
15,084
+1,321
| +10% | +$27.2K |
|
160
Gartner
IT
$18.6B
| $310K | 0.03% |
1,280
+148
| +13% | +$35.8K |
|
161
Paychex
PAYX
$48.7B
| $309K | 0.03% |
2,880
+574
| +25% | +$61.6K |
|
162
WPP
WPP
$5.83B
| $307K | 0.03% |
4,523
+484
| +12% | +$32.9K |
|
163
West Pharmaceutical
WST
$18B
| $305K | 0.03% |
848
+28
| +3% | +$10.1K |
|
164
Ameriprise Financial
AMP
$46.1B
| $302K | 0.03% |
1,215
-39
| -3% | -$9.69K |
|
165
American Tower
AMT
$92.9B
| $302K | 0.03% |
1,119
+212
| +23% | +$57.2K |
|
166
Gilead Sciences
GILD
$143B
| $302K | 0.03% |
4,391
+204
| +5% | +$14K |
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $301K | 0.03% |
3,818
+1,324
| +53% | +$104K |
|
168
CVS Health
CVS
$93.6B
| $299K | 0.03% |
3,587
+455
| +15% | +$37.9K |
|
169
ING
ING
$71B
| $299K | 0.03% |
22,584
+6,137
| +37% | +$81.3K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $299K | 0.03% |
845
+420
| +99% | +$149K |
|
171
Vanguard ESG International Stock ETF
VSGX
$5B
| $299K | 0.03% |
4,656
+1,158
| +33% | +$74.4K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $295K | 0.03% |
849
+106
| +14% | +$36.8K |
|
173
International Flavors & Fragrances
IFF
$16.9B
| $295K | 0.03% |
1,972
+292
| +17% | +$43.7K |
|
174
MetLife
MET
$52.9B
| $295K | 0.03% |
4,926
+487
| +11% | +$29.2K |
|
175
Walmart
WMT
$801B
| $295K | 0.03% |
6,270
-627
| -9% | -$29.5K |
|