EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $307K | 0.03% |
23,985
-6,130
| -20% | -$78.5K |
|
177
Progressive
PGR
$143B
| $304K | 0.03% |
2,619
+1,728
| +194% | +$201K |
|
178
Yum China
YUMC
$16.4B
| $303K | 0.03% |
6,407
-493
| -7% | -$23.3K |
|
179
PACCAR
PCAR
$51.7B
| $303K | 0.03% |
5,426
-414
| -7% | -$23.1K |
|
180
Interpublic Group of Companies
IPG
$9.92B
| $302K | 0.03% |
11,778
-816
| -6% | -$20.9K |
|
181
Fortive
FTV
$16.1B
| $299K | 0.03% |
5,134
+2,036
| +66% | +$119K |
|
182
ITT
ITT
$13.3B
| $298K | 0.03% |
4,563
+1,585
| +53% | +$104K |
|
183
Sanofi
SNY
$114B
| $298K | 0.03% |
7,838
-4,659
| -37% | -$177K |
|
184
DexCom
DXCM
$31.4B
| $296K | 0.03% |
3,679
-206
| -5% | -$16.6K |
|
185
M&T Bank
MTB
$31.3B
| $296K | 0.03% |
1,681
+165
| +11% | +$29.1K |
|
186
Invitation Homes
INVH
$18.6B
| $295K | 0.03% |
8,750
+154
| +2% | +$5.19K |
|
187
CrowdStrike
CRWD
$103B
| $293K | 0.03% |
1,778
-611
| -26% | -$101K |
|
188
Chipotle Mexican Grill
CMG
$54.8B
| $292K | 0.03% |
9,700
-4,000
| -29% | -$120K |
|
189
Boston Scientific
BSX
$159B
| $290K | 0.03% |
7,497
-1,380
| -16% | -$53.4K |
|
190
Humana
HUM
$37.3B
| $290K | 0.03% |
598
+38
| +7% | +$18.4K |
|
191
SFL Corp
SFL
$1.08B
| $289K | 0.03% |
31,759
+2,997
| +10% | +$27.3K |
|
192
Jabil
JBL
$22.3B
| $284K | 0.03% |
4,913
+2,385
| +94% | +$138K |
|
193
Pfizer
PFE
$140B
| $282K | 0.03% |
6,438
+1,966
| +44% | +$86.1K |
|
194
Sysco
SYY
$39.1B
| $281K | 0.03% |
3,968
-309
| -7% | -$21.9K |
|
195
Aecom
ACM
$16.7B
| $278K | 0.03% |
4,060
-84
| -2% | -$5.75K |
|
196
Fifth Third Bancorp
FITB
$30.3B
| $278K | 0.03% |
8,697
+756
| +10% | +$24.2K |
|
197
ServiceNow
NOW
$189B
| $278K | 0.03% |
735
+488
| +198% | +$185K |
|
198
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $277K | 0.03% |
62,286
+12,144
| +24% | +$54K |
|
199
Comstock Resources
CRK
$4.62B
| $277K | 0.03% |
16,021
+7,876
| +97% | +$136K |
|
200
Otis Worldwide
OTIS
$34B
| $277K | 0.03% |
4,346
-198
| -4% | -$12.6K |
|