EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$168B
| $546K | 0.04% |
6,970
-36
| -0.5% | -$2.82K |
|
177
Aecom
ACM
$16.7B
| $544K | 0.04% |
5,870
+50
| +0.9% | +$4.64K |
|
178
Toast
TOST
$23.8B
| $543K | 0.04% |
16,360
-4,839
| -23% | -$161K |
|
179
Vertex Pharmaceuticals
VRTX
$101B
| $537K | 0.04% |
1,108
-546
| -33% | -$265K |
|
180
Morgan Stanley
MS
$237B
| $534K | 0.04% |
4,578
-146
| -3% | -$17K |
|
181
Technology Select Sector SPDR Fund
XLK
$83.9B
| $533K | 0.04% |
2,580
-1,675
| -39% | -$346K |
|
182
PPG Industries
PPG
$24.7B
| $531K | 0.04% |
4,857
+1,285
| +36% | +$141K |
|
183
CME Group
CME
$94.4B
| $522K | 0.03% |
1,967
+194
| +11% | +$51.5K |
|
184
ING
ING
$71B
| $514K | 0.03% |
26,253
-257
| -1% | -$5.04K |
|
185
AbbVie
ABBV
$374B
| $514K | 0.03% |
2,454
-33
| -1% | -$6.91K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $512K | 0.03% |
2,970
-50
| -2% | -$8.63K |
|
187
Cloudflare
NET
$73.9B
| $511K | 0.03% |
4,534
-4
| -0.1% | -$451 |
|
188
HP
HPQ
$27.3B
| $509K | 0.03% |
18,392
-875
| -5% | -$24.2K |
|
189
Grab
GRAB
$21B
| $502K | 0.03% |
110,855
+28,062
| +34% | +$127K |
|
190
Colgate-Palmolive
CL
$68.7B
| $502K | 0.03% |
5,358
+10
| +0.2% | +$937 |
|
191
W.W. Grainger
GWW
$47.4B
| $500K | 0.03% |
506
+9
| +2% | +$8.89K |
|
192
Middleby
MIDD
$7.34B
| $498K | 0.03% |
3,276
-26
| -0.8% | -$3.95K |
|
193
NatWest
NWG
$55.6B
| $497K | 0.03% |
41,717
-2,214
| -5% | -$26.4K |
|
|
PTVE
194
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $496K | 0.03% |
27,558
+778
| +3% | +$14K |
|
195
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $496K | 0.03% |
1,970
+161
| +9% | +$40.5K |
|
196
Equitable Holdings
EQH
$16.2B
| $489K | 0.03% |
9,396
-198
| -2% | -$10.3K |
|
197
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $487K | 0.03% |
4,968
-50
| -1% | -$4.9K |
|
198
International Flavors & Fragrances
IFF
$16.9B
| $487K | 0.03% |
6,270
+470
| +8% | +$36.5K |
|
199
Chubb
CB
$111B
| $487K | 0.03% |
1,611
-136
| -8% | -$41.1K |
|
200
DHT Holdings
DHT
$1.99B
| $485K | 0.03% |
46,184
-646
| -1% | -$6.78K |
|