EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$236K |
| 3 |
RTX Corp
RTX
|
$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$145K |
| 5 |
Trade Desk
TTD
|
$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$95.7B
| $72K | 0.02% |
2,224
+2,217
| +31,671% | +$71.8K |
|
177
Illinois Tool Works
ITW
$77.6B
| $71K | 0.02% |
500
-6
| -1% | -$852 |
|
178
Vulcan Materials
VMC
$39B
| $71K | 0.02% |
653
+145
| +29% | +$15.8K |
|
179
Spire
SR
$4.46B
| $70K | 0.02% |
936
+440
| +89% | +$32.9K |
|
180
Marvell Technology
MRVL
$54.6B
| $69K | 0.02% |
3,053
+2,919
| +2,178% | +$66K |
|
181
Zoetis
ZTS
$67.9B
| $69K | 0.02% |
590
+209
| +55% | +$24.4K |
|
182
Cadence Design Systems
CDNS
$95.6B
| $68K | 0.02% |
1,026
+234
| +30% | +$15.5K |
|
183
CSX Corp
CSX
$60.6B
| $68K | 0.02% |
3,561
+399
| +13% | +$7.62K |
|
184
HSBC
HSBC
$227B
| $68K | 0.02% |
2,438
+1,036
| +74% | +$28.9K |
|
|
AGR
185
DELISTED
Avangrid, Inc.
AGR
| $68K | 0.02% |
1,563
+753
| +93% | +$32.8K |
|
|
FLGE
186
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $68K | 0.02% |
+300
| New | +$68K |
|
187
FMC
FMC
$4.72B
| $67K | 0.02% |
822
-239
| -23% | -$19.5K |
|
188
Abbott
ABT
$231B
| $66K | 0.02% |
831
-468
| -36% | -$37.2K |
|
189
NCR Voyix
VYX
$1.84B
| $66K | 0.02% |
6,104
+6,063
| +14,788% | +$65.6K |
|
190
VeriSign
VRSN
$26.2B
| $64K | 0.02% |
353
+98
| +38% | +$17.8K |
|
|
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64K | 0.02% |
2,002
+1,573
| +367% | +$50.3K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $63K | 0.02% |
271
+77
| +40% | +$17.9K |
|
193
Biogen
BIIB
$20.6B
| $63K | 0.02% |
198
+82
| +71% | +$26.1K |
|
194
IBM
IBM
$232B
| $63K | 0.02% |
596
+265
| +80% | +$28K |
|
195
ONE Gas
OGS
$4.56B
| $63K | 0.02% |
757
+480
| +173% | +$39.9K |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| $63K | 0.02% |
1,934
| – | – |
|
197
Churchill Downs
CHDN
$7.18B
| $62K | 0.02% |
1,200
| – | – |
|
198
American Express
AXP
$227B
| $61K | 0.02% |
712
+416
| +141% | +$35.6K |
|
199
Illumina
ILMN
$15.7B
| $61K | 0.02% |
228
+117
| +105% | +$31.3K |
|
200
Omnicom Group
OMC
$15.4B
| $61K | 0.02% |
1,111
+158
| +17% | +$8.68K |
|