EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$231B
| $353K | 0.03% |
2,968
-1,677
| -36% | -$199K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $353K | 0.03% |
8,058
-1,361
| -14% | -$59.6K |
|
153
Equity Residential
EQR
$25.5B
| $352K | 0.03% |
5,236
-208
| -4% | -$14K |
|
154
Intuitive Surgical
ISRG
$166B
| $352K | 0.03% |
1,879
+128
| +7% | +$24K |
|
155
JB Hunt Transport Services
JBHT
$14.2B
| $350K | 0.03% |
2,235
+337
| +18% | +$52.8K |
|
156
Fiserv
FI
$74.8B
| $347K | 0.03% |
3,705
+661
| +22% | +$61.9K |
|
157
KeyCorp
KEY
$21B
| $347K | 0.03% |
21,654
+2,772
| +15% | +$44.4K |
|
158
Avery Dennison
AVY
$13.1B
| $344K | 0.03% |
2,112
+900
| +74% | +$147K |
|
159
iShares Russell 2000 ETF
IWM
$68.1B
| $344K | 0.03% |
2,086
+178
| +9% | +$29.4K |
|
160
DHT Holdings
DHT
$2B
| $343K | 0.03% |
45,318
+9,370
| +26% | +$70.9K |
|
161
W.W. Grainger
GWW
$48.8B
| $342K | 0.03% |
700
+66
| +10% | +$32.2K |
|
162
Kimberly-Clark
KMB
$43.2B
| $342K | 0.03% |
3,043
-333
| -10% | -$37.4K |
|
163
iShares MSCI EAFE ETF
EFA
$66.6B
| $338K | 0.03% |
6,035
+100
| +2% | +$5.6K |
|
164
Public Storage
PSA
$52.3B
| $333K | 0.03% |
1,138
-187
| -14% | -$54.7K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $328K | 0.03% |
9,397
| – | – |
|
166
AT&T
T
$212B
| $328K | 0.03% |
21,389
-15,959
| -43% | -$245K |
|
167
Procter & Gamble
PG
$373B
| $327K | 0.03% |
2,593
+179
| +7% | +$22.6K |
|
168
lululemon athletica
LULU
$20.8B
| $326K | 0.03% |
1,165
-312
| -21% | -$87.3K |
|
169
Aflac
AFL
$58B
| $325K | 0.03% |
5,791
+1,969
| +52% | +$111K |
|
170
Texas Instruments
TXN
$171B
| $323K | 0.03% |
2,084
-982
| -32% | -$152K |
|
171
AbbVie
ABBV
$376B
| $322K | 0.03% |
2,396
-456
| -16% | -$61.3K |
|
172
EPAM Systems
EPAM
$9.52B
| $318K | 0.03% |
879
+266
| +43% | +$96.2K |
|
173
Vertex Pharmaceuticals
VRTX
$103B
| $316K | 0.03% |
1,093
+235
| +27% | +$67.9K |
|
174
iShares S&P 500 Value ETF
IVE
$41.2B
| $309K | 0.03% |
2,406
-9
| -0.4% | -$1.16K |
|
175
Comcast
CMCSA
$126B
| $308K | 0.03% |
10,508
-896
| -8% | -$26.3K |
|