EI
Ellevest Inc Portfolio holdings
AUM
$627M
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
+$1.06B
(-0.9%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
395
Increased
693
Reduced
503
Closed
262
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 | |
|---|---|---|---|---|---|---|
2001
Fulgent Genetics
FLGT
$669M
| $0 | ﹤0.01% |
11
| – | – |
|
2002
Flywire
FLYW
$1.61B
| $0 | ﹤0.01% |
+10
| New | – |
|
2003
FMC
FMC
$4.63B
| – | – |
0
| – | – |
|
2004
Finance of America Companies
FOA
$302M
| $0 | ﹤0.01% |
82
-514
| -86% | – |
|
2005
Fossil Group
FOSL
$179M
| – | – |
-8
| Closed | – |
|
2006
JFrog
FROG
$5.55B
| $0 | ﹤0.01% |
13
-16
| -55% | – |
|
|
FSP
2007
Franklin Street Properties
FSP
$173M
| – | – |
-1,005
| Closed | -$4K |
|
2008
Fulcrum Therapeutics
FULC
$349M
| $0 | ﹤0.01% |
39
-4
| -9% | – |
|
2009
Fiverr
FVRR
$862M
| – | – |
-28
| Closed | -$1K |
|
2010
Liberty Media Series C
FWONK
$24.8B
| – | – |
-130
| Closed | -$8K |
|
2011
Green Dot
GDOT
$751M
| $0 | ﹤0.01% |
+6
| New | – |
|