EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 3 |
Netflix
NFLX
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $294K | 0.03% |
2,296
+196
| +9% | +$25.1K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $294K | 0.03% |
1,457
+271
| +23% | +$54.7K |
|
178
AbbVie
ABBV
$375B
| $293K | 0.03% |
2,601
-537
| -17% | -$60.5K |
|
|
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $293K | 0.03% |
1,771
+31
| +2% | +$5.13K |
|
180
H.B. Fuller
FUL
$3.37B
| $292K | 0.03% |
4,598
+371
| +9% | +$23.6K |
|
|
ZEN
181
DELISTED
ZENDESK INC
ZEN
| $291K | 0.03% |
2,019
+121
| +6% | +$17.4K |
|
182
Corteva
CTVA
$49.1B
| $289K | 0.03% |
6,526
+813
| +14% | +$36K |
|
183
NVIDIA
NVDA
$4.07T
| $285K | 0.03% |
14,240
+5,880
| +70% | +$118K |
|
184
Verisk Analytics
VRSK
$37.8B
| $285K | 0.03% |
1,633
-101
| -6% | -$17.6K |
|
185
Sumitomo Mitsui Financial
SMFG
$105B
| $280K | 0.03% |
40,704
+25,617
| +170% | +$176K |
|
186
CBRE Group
CBRE
$48.9B
| $275K | 0.03% |
3,203
+483
| +18% | +$41.5K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $274K | 0.03% |
2,611
+2,486
| +1,989% | +$261K |
|
188
Commercial Metals
CMC
$6.63B
| $271K | 0.03% |
8,831
+907
| +11% | +$27.8K |
|
189
Affirm
AFRM
$28.4B
| $270K | 0.03% |
+4,005
| New | +$270K |
|
190
Brown-Forman Class B
BF.B
$13.7B
| $268K | 0.03% |
3,573
+46
| +1% | +$3.45K |
|
191
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $268K | 0.03% |
2,654
| – | – |
|
192
Stanley Black & Decker
SWK
$12.1B
| $268K | 0.03% |
1,309
+133
| +11% | +$27.2K |
|
193
D.R. Horton
DHI
$54.2B
| $267K | 0.03% |
2,959
+208
| +8% | +$18.8K |
|
194
HP
HPQ
$27.4B
| $261K | 0.03% |
8,644
+2,309
| +36% | +$69.7K |
|
195
JB Hunt Transport Services
JBHT
$13.9B
| $260K | 0.03% |
1,598
+94
| +6% | +$15.3K |
|
196
Takeda Pharmaceutical
TAK
$48.6B
| $260K | 0.03% |
15,474
+292
| +2% | +$4.91K |
|
197
International Paper
IP
$25.7B
| $259K | 0.03% |
4,464
+407
| +10% | +$23.6K |
|
198
Oracle
ORCL
$654B
| $259K | 0.03% |
3,331
+3,110
| +1,407% | +$242K |
|
199
Fiserv
FI
$73.4B
| $259K | 0.03% |
2,421
+593
| +32% | +$63.4K |
|
200
Huntington Bancshares
HBAN
$25.7B
| $259K | 0.03% |
18,168
+5,416
| +42% | +$77.2K |
|