EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.6B
| $371K | 0.03% |
5,935
+87
| +1% | +$5.44K |
|
152
Goldman Sachs
GS
$226B
| $368K | 0.03% |
1,241
-208
| -14% | -$61.7K |
|
153
RELX
RELX
$86.5B
| $368K | 0.03% |
13,646
+2,878
| +27% | +$77.6K |
|
154
Principal Financial Group
PFG
$18.2B
| $366K | 0.03% |
5,484
-108
| -2% | -$7.21K |
|
155
T-Mobile US
TMUS
$287B
| $365K | 0.03% |
2,714
+1
| +0% | +$134 |
|
156
Omnicom Group
OMC
$15.4B
| $364K | 0.03% |
5,723
+726
| +15% | +$46.2K |
|
157
Phillips Edison & Co
PECO
$4.57B
| $364K | 0.03% |
10,890
+344
| +3% | +$11.5K |
|
158
Sysco
SYY
$39.5B
| $362K | 0.03% |
4,277
+87
| +2% | +$7.36K |
|
159
McDonald's
MCD
$226B
| $360K | 0.03% |
1,456
+104
| +8% | +$25.7K |
|
160
Chipotle Mexican Grill
CMG
$56B
| $358K | 0.03% |
13,700
+2,800
| +26% | +$73.2K |
|
161
US Bancorp
USB
$76.5B
| $358K | 0.03% |
7,780
-71
| -0.9% | -$3.27K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $357K | 0.03% |
1,814
| – | – |
|
163
ING
ING
$71.9B
| $356K | 0.03% |
35,893
-1,637
| -4% | -$16.2K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $352K | 0.03% |
9,419
+3,224
| +52% | +$120K |
|
165
Intuitive Surgical
ISRG
$165B
| $351K | 0.03% |
1,751
-180
| -9% | -$36.1K |
|
166
Church & Dwight Co
CHD
$23.4B
| $349K | 0.03% |
3,770
+4
| +0.1% | +$370 |
|
167
nVent Electric
NVT
$14.7B
| $348K | 0.03% |
11,113
-773
| -7% | -$24.2K |
|
168
Interpublic Group of Companies
IPG
$9.94B
| $347K | 0.03% |
12,594
-1,125
| -8% | -$31K |
|
169
Procter & Gamble
PG
$373B
| $347K | 0.03% |
2,414
+6
| +0.2% | +$862 |
|
170
Agilent Technologies
A
$36.7B
| $346K | 0.03% |
2,917
-732
| -20% | -$86.8K |
|
171
Cigna
CI
$81.5B
| $343K | 0.03% |
1,301
+118
| +10% | +$31.1K |
|
172
Extra Space Storage
EXR
$31.2B
| $339K | 0.03% |
1,995
-582
| -23% | -$98.9K |
|
173
SM Energy
SM
$3.19B
| $338K | 0.03% |
9,899
-1,491
| -13% | -$50.9K |
|
|
OSH
174
DELISTED
Oak Street Health, Inc.
OSH
| $338K | 0.03% |
20,576
-53,698
| -72% | -$882K |
|
175
Yum China
YUMC
$16.6B
| $335K | 0.03% |
6,900
+3,827
| +125% | +$186K |
|