EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $332K | 0.03% |
2,415
+15
| +0.6% | +$2.06K |
|
177
Boston Scientific
BSX
$159B
| $331K | 0.03% |
8,877
+2,042
| +30% | +$76.1K |
|
178
KeyCorp
KEY
$20.8B
| $325K | 0.03% |
18,882
-2,580
| -12% | -$44.4K |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $323K | 0.03% |
1,908
+1
| +0.1% | +$169 |
|
180
Otis Worldwide
OTIS
$34.1B
| $321K | 0.03% |
4,544
-180
| -4% | -$12.7K |
|
181
PACCAR
PCAR
$52B
| $321K | 0.03% |
5,840
-396
| -6% | -$21.8K |
|
182
Crown Castle
CCI
$41.9B
| $320K | 0.03% |
1,901
+1,579
| +490% | +$266K |
|
183
Deere & Co
DE
$128B
| $319K | 0.03% |
1,067
+56
| +6% | +$16.7K |
|
184
Truist Financial
TFC
$60B
| $319K | 0.03% |
6,725
-485
| -7% | -$23K |
|
185
D.R. Horton
DHI
$54.2B
| $315K | 0.03% |
4,761
+70
| +1% | +$4.63K |
|
|
TWOU
186
DELISTED
2U, Inc.
TWOU
| $312K | 0.03% |
992
| – | – |
|
187
Brown-Forman Class B
BF.B
$13.7B
| $310K | 0.03% |
4,415
+165
| +4% | +$11.6K |
|
188
Invitation Homes
INVH
$18.5B
| $306K | 0.03% |
8,596
+924
| +12% | +$32.9K |
|
189
West Pharmaceutical
WST
$18B
| $302K | 0.03% |
998
-210
| -17% | -$63.5K |
|
190
PepsiCo
PEP
$200B
| $300K | 0.03% |
1,798
+203
| +13% | +$33.9K |
|
191
TJX Companies
TJX
$155B
| $300K | 0.03% |
5,363
+446
| +9% | +$24.9K |
|
192
JB Hunt Transport Services
JBHT
$13.9B
| $299K | 0.03% |
1,898
-230
| -11% | -$36.2K |
|
193
H.B. Fuller
FUL
$3.37B
| $298K | 0.03% |
4,945
-373
| -7% | -$22.5K |
|
194
Constellation Energy
CEG
$94.2B
| $296K | 0.03% |
+5,166
| New | +$296K |
|
195
New Jersey Resources
NJR
$4.72B
| $295K | 0.03% |
6,635
-4,977
| -43% | -$221K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293K | 0.03% |
+2,881
| New | +$293K |
|
197
DexCom
DXCM
$31.6B
| $290K | 0.03% |
3,885
-339
| -8% | -$25.3K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $290K | 0.03% |
3,260
+6
| +0.2% | +$534 |
|
199
Boston Properties
BXP
$12.2B
| $289K | 0.03% |
3,247
-144
| -4% | -$12.8K |
|
200
Bank of America
BAC
$369B
| $288K | 0.03% |
9,246
-348
| -4% | -$10.8K |
|