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 | |
|---|---|---|---|---|---|---|
|
JBIO
1851
Jade Biosciences, Inc. Common Stock
JBIO
$257M
| – | – |
0
| – | -$141 |
|
1852
Axos Financial
AX
$5.15B
| – | – |
-44
| Closed | -$1.62K |
|
1853
Axon Enterprise
AXON
$57.2B
| – | – |
-411
| Closed | -$92.4K |
|
1854
AXIS Capital
AXS
$7.7B
| – | – |
-43
| Closed | -$2.34K |
|
1855
Acuity Brands
AYI
$10.2B
| – | – |
-600
| Closed | -$110K |
|
|
AZEK
1856
DELISTED
The AZEK Co
AZEK
| – | – |
-24
| Closed | -$565 |
|
1857
Azenta
AZTA
$1.32B
| – | – |
-286
| Closed | -$12.8K |
|
1858
AZZ Inc
AZZ
$3.43B
| – | – |
-470
| Closed | -$19.4K |
|
1859
AutoZone
AZO
$70.4B
| – | – |
-58
| Closed | -$143K |
|
1860
Boeing
BA
$176B
| – | – |
0
| – | -$90 |
|
1861
Bank of America
BAC
$373B
| – | – |
-577
| Closed | -$16.5K |
|
1862
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-62
| Closed | -$5.75K |
|
1863
Ball Corp
BALL
$13.6B
| – | – |
-722
| Closed | -$39.8K |
|
1864
Banner Corp
BANR
$2.32B
| – | – |
-13
| Closed | -$707 |
|
1865
BARK
BARK
$148M
| – | – |
-32
| Closed | -$46 |
|
1866
Battalion Oil
BATL
$17.9M
| – | – |
-1,828
| Closed | -$12K |
|
1867
Baxter International
BAX
$12.1B
| – | – |
-1,263
| Closed | -$51.2K |
|