EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$43M
(+3.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.02M |
| 5 |
Netflix
NFLX
|
$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
DT Midstream
DTM
|
$598K |
| 5 |
DoorDash
DASH
|
$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $514K | 0.04% |
1,479
+22
| +2% | +$7.65K |
|
152
H.B. Fuller
FUL
$3.37B
| $514K | 0.04% |
7,181
-316
| -4% | -$22.6K |
|
153
Align Technology
ALGN
$10.1B
| $513K | 0.04% |
1,451
+234
| +19% | +$82.8K |
|
154
Snap-on
SNA
$17.1B
| $506K | 0.04% |
1,757
+172
| +11% | +$49.6K |
|
155
Progressive
PGR
$143B
| $495K | 0.04% |
3,742
+316
| +9% | +$41.8K |
|
156
Fortune Brands Innovations
FBIN
$7.3B
| $491K | 0.04% |
6,818
+2,403
| +54% | +$173K |
|
157
HCA Healthcare
HCA
$98.5B
| $489K | 0.04% |
1,612
+80
| +5% | +$24.3K |
|
158
Medtronic
MDT
$119B
| $485K | 0.04% |
5,509
+1,232
| +29% | +$109K |
|
159
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $482K | 0.04% |
+5,728
| New | +$482K |
|
160
eBay
EBAY
$42.3B
| $480K | 0.04% |
10,748
+3,190
| +42% | +$143K |
|
161
AvalonBay Communities
AVB
$27.8B
| $479K | 0.04% |
2,532
+1,608
| +174% | +$304K |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $479K | 0.04% |
2,182
+614
| +39% | +$135K |
|
163
Elevance Health
ELV
$70.6B
| $474K | 0.04% |
1,067
-1
| -0.1% | -$444 |
|
164
Expeditors International
EXPD
$16.4B
| $473K | 0.04% |
3,908
+404
| +12% | +$48.9K |
|
165
Realty Income
O
$54.2B
| $471K | 0.04% |
7,882
-68
| -0.9% | -$4.07K |
|
166
Zoetis
ZTS
$67.9B
| $469K | 0.04% |
2,724
-112
| -4% | -$19.3K |
|
167
Walt Disney
DIS
$212B
| $467K | 0.04% |
5,227
-1,464
| -22% | -$131K |
|
168
MongoDB
MDB
$26.4B
| $462K | 0.03% |
1,123
+686
| +157% | +$282K |
|
169
Interpublic Group of Companies
IPG
$9.94B
| $457K | 0.03% |
11,851
-640
| -5% | -$24.7K |
|
|
FM
170
DELISTED
iShares Frontier and Select EM ETF
FM
| $456K | 0.03% |
17,614
+221
| +1% | +$5.72K |
|
171
Deere & Co
DE
$128B
| $455K | 0.03% |
1,122
-26
| -2% | -$10.5K |
|
172
Blackstone
BX
$133B
| $454K | 0.03% |
4,881
+611
| +14% | +$56.8K |
|
173
Idexx Laboratories
IDXX
$51.4B
| $453K | 0.03% |
901
+40
| +5% | +$20.1K |
|
174
CBRE Group
CBRE
$48.9B
| $447K | 0.03% |
5,536
+1,575
| +40% | +$127K |
|
175
Lloyds Banking Group
LYG
$64.5B
| $445K | 0.03% |
202,333
+2,225
| +1% | +$4.9K |
|