EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Netflix
NFLX
|
$798K |
| 5 |
Chevron
CVX
|
$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $362K | 0.04% |
5,872
+946
| +19% | +$58.3K |
|
152
EPAM Systems
EPAM
$9.44B
| $361K | 0.04% |
633
-15
| -2% | -$8.56K |
|
153
Atlassian
TEAM
$45.2B
| $361K | 0.04% |
923
+866
| +1,519% | +$339K |
|
154
Ameriprise Financial
AMP
$46.1B
| $360K | 0.04% |
1,362
+147
| +12% | +$38.9K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $360K | 0.04% |
5,955
+281
| +5% | +$17K |
|
156
Fiserv
FI
$73.4B
| $358K | 0.03% |
3,304
+883
| +36% | +$95.7K |
|
157
Zoetis
ZTS
$67.9B
| $352K | 0.03% |
1,811
-51
| -3% | -$9.91K |
|
158
Equity Residential
EQR
$25.5B
| $351K | 0.03% |
4,334
+147
| +4% | +$11.9K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $347K | 0.03% |
14,010
-2,355
| -14% | -$58.3K |
|
160
AbbVie
ABBV
$375B
| $347K | 0.03% |
3,213
+612
| +24% | +$66.1K |
|
161
Applied Materials
AMAT
$130B
| $347K | 0.03% |
2,693
-39
| -1% | -$5.03K |
|
162
HF Sinclair
DINO
$9.56B
| $347K | 0.03% |
10,482
+2,939
| +39% | +$97.3K |
|
163
Affirm
AFRM
$28.4B
| $345K | 0.03% |
2,898
-1,107
| -28% | -$132K |
|
164
Deere & Co
DE
$128B
| $345K | 0.03% |
1,028
-128
| -11% | -$43K |
|
165
McDonald's
MCD
$224B
| $344K | 0.03% |
1,425
-113
| -7% | -$27.3K |
|
166
Truist Financial
TFC
$60B
| $344K | 0.03% |
5,866
+1,652
| +39% | +$96.9K |
|
167
CBRE Group
CBRE
$48.9B
| $343K | 0.03% |
3,525
+322
| +10% | +$31.3K |
|
168
NXP Semiconductors
NXPI
$57.2B
| $342K | 0.03% |
1,747
+1,712
| +4,891% | +$335K |
|
169
Procter & Gamble
PG
$375B
| $342K | 0.03% |
2,447
-240
| -9% | -$33.5K |
|
170
WPP
WPP
$5.83B
| $342K | 0.03% |
5,106
+583
| +13% | +$39K |
|
171
Charles Schwab
SCHW
$167B
| $337K | 0.03% |
4,631
+3,518
| +316% | +$256K |
|
172
Regions Financial
RF
$24.1B
| $336K | 0.03% |
15,782
+3,479
| +28% | +$74.1K |
|
173
Ovintiv
OVV
$10.6B
| $334K | 0.03% |
10,145
+2,878
| +40% | +$94.8K |
|
174
Corning
GLW
$61B
| $332K | 0.03% |
9,111
+1,496
| +20% | +$54.5K |
|
175
International Flavors & Fragrances
IFF
$16.9B
| $330K | 0.03% |
2,471
+499
| +25% | +$66.6K |
|