EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.7B
| $649K | 0.04% |
1,493
+660
| +79% | +$287K |
|
152
eBay
EBAY
$42B
| $641K | 0.04% |
9,461
-1,181
| -11% | -$80K |
|
153
Comcast
CMCSA
$125B
| $641K | 0.04% |
17,365
-3,296
| -16% | -$122K |
|
154
Fortive
FTV
$16.1B
| $632K | 0.04% |
8,638
-211
| -2% | -$15.4K |
|
155
Simon Property Group
SPG
$59.2B
| $631K | 0.04% |
3,799
-205
| -5% | -$34K |
|
156
Broadridge
BR
$29.2B
| $629K | 0.04% |
2,596
+142
| +6% | +$34.4K |
|
157
Chipotle Mexican Grill
CMG
$54.9B
| $628K | 0.04% |
12,508
-1,778
| -12% | -$89.3K |
|
158
Apollo Global Management
APO
$74.5B
| $624K | 0.04% |
4,554
+103
| +2% | +$14.1K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $621K | 0.04% |
7,722
+518
| +7% | +$41.6K |
|
160
Veeva Systems
VEEV
$44.7B
| $620K | 0.04% |
2,678
+225
| +9% | +$52.1K |
|
161
Trade Desk
TTD
$25.3B
| $619K | 0.04% |
11,315
-4
| -0% | -$219 |
|
162
Edwards Lifesciences
EW
$47.5B
| $609K | 0.04% |
8,401
+873
| +12% | +$63.3K |
|
163
Broadcom
AVGO
$1.59T
| $605K | 0.04% |
3,615
+298
| +9% | +$49.9K |
|
164
PNC Financial Services
PNC
$80.6B
| $605K | 0.04% |
3,441
+216
| +7% | +$38K |
|
165
Prudential Financial
PRU
$37.4B
| $604K | 0.04% |
5,410
-689
| -11% | -$76.9K |
|
|
166
Weyerhaeuser
WY
$18.8B
| $598K | 0.04% |
+20,434
| New | +$598K |
|
167
SM Energy
SM
$3.05B
| $596K | 0.04% |
19,893
-7,229
| -27% | -$217K |
|
168
IBM
IBM
$230B
| $594K | 0.04% |
2,390
+976
| +69% | +$243K |
|
169
Iron Mountain
IRM
$27.3B
| $586K | 0.04% |
6,808
-283
| -4% | -$24.3K |
|
170
Ventas
VTR
$30.7B
| $585K | 0.04% |
8,515
+768
| +10% | +$52.8K |
|
|
171
Medtronic
MDT
$119B
| $579K | 0.04% |
+6,445
| New | +$579K |
|
172
MSCI
MSCI
$43B
| $565K | 0.04% |
999
-128
| -11% | -$72.4K |
|
173
Danaher
DHR
$144B
| $565K | 0.04% |
2,755
+102
| +4% | +$20.9K |
|
|
174
Corpay
CPAY
$22.4B
| $562K | 0.04% |
+1,611
| New | +$562K |
|
175
Expedia Group
EXPE
$26.2B
| $557K | 0.04% |
3,311
-52
| -2% | -$8.74K |
|