EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Netflix
NFLX
|
$798K |
| 5 |
Chevron
CVX
|
$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $329K | 0.03% |
1,238
+119
| +11% | +$31.6K |
|
177
H.B. Fuller
FUL
$3.37B
| $327K | 0.03% |
5,067
+469
| +10% | +$30.3K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $325K | 0.03% |
2,175
| – | – |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $322K | 0.03% |
3,200
| – | – |
|
180
Paychex
PAYX
$48.7B
| $320K | 0.03% |
2,845
-35
| -1% | -$3.94K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $318K | 0.03% |
8,478
-449
| -5% | -$16.8K |
|
182
Lincoln National
LNC
$7.98B
| $317K | 0.03% |
4,613
+649
| +16% | +$44.6K |
|
183
Oracle
ORCL
$654B
| $316K | 0.03% |
3,622
+291
| +9% | +$25.4K |
|
184
Booking.com
BKNG
$178B
| $313K | 0.03% |
132
+31
| +31% | +$73.5K |
|
185
Welltower
WELL
$112B
| $311K | 0.03% |
3,779
+673
| +22% | +$55.4K |
|
186
D.R. Horton
DHI
$54.2B
| $310K | 0.03% |
3,691
+732
| +25% | +$61.5K |
|
187
JB Hunt Transport Services
JBHT
$13.9B
| $310K | 0.03% |
1,855
+257
| +16% | +$42.9K |
|
188
Huntington Bancshares
HBAN
$25.7B
| $309K | 0.03% |
19,999
+1,831
| +10% | +$28.3K |
|
189
Corteva
CTVA
$49.1B
| $308K | 0.03% |
7,328
+802
| +12% | +$33.7K |
|
190
NVIDIA
NVDA
$4.07T
| $305K | 0.03% |
14,740
+500
| +4% | +$10.3K |
|
191
nVent Electric
NVT
$14.9B
| $301K | 0.03% |
9,319
+2,101
| +29% | +$67.9K |
|
192
Dover
DOV
$24.4B
| $299K | 0.03% |
1,925
+278
| +17% | +$43.2K |
|
193
T-Mobile US
TMUS
$284B
| $297K | 0.03% |
2,322
-3
| -0.1% | -$384 |
|
194
Expedia Group
EXPE
$26.6B
| $294K | 0.03% |
1,794
+505
| +39% | +$82.8K |
|
195
Aflac
AFL
$57.2B
| $292K | 0.03% |
5,601
+2,809
| +101% | +$146K |
|
196
Walmart
WMT
$801B
| $292K | 0.03% |
6,288
+18
| +0.3% | +$836 |
|
197
HP
HPQ
$27.4B
| $290K | 0.03% |
10,601
+1,957
| +23% | +$53.5K |
|
|
VER
198
DELISTED
VEREIT, Inc.
VER
| $289K | 0.03% |
6,388
-457
| -7% | -$20.7K |
|
199
HSBC
HSBC
$227B
| $287K | 0.03% |
10,963
-276
| -2% | -$7.23K |
|
200
Capital One
COF
$142B
| $286K | 0.03% |
1,768
+363
| +26% | +$58.7K |
|