EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$236K |
| 3 |
RTX Corp
RTX
|
$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$145K |
| 5 |
Trade Desk
TTD
|
$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.1B
| $60K | 0.02% |
2,551
+778
| +44% | +$18.3K |
|
202
ServiceNow
NOW
$190B
| $60K | 0.02% |
208
+54
| +35% | +$15.6K |
|
203
Allstate
ALL
$53.1B
| $59K | 0.02% |
638
+91
| +17% | +$8.42K |
|
204
Genuine Parts
GPC
$19.4B
| $59K | 0.02% |
870
+67
| +8% | +$4.54K |
|
205
Idexx Laboratories
IDXX
$51.4B
| $59K | 0.02% |
242
+44
| +22% | +$10.7K |
|
206
KeyCorp
KEY
$20.8B
| $58K | 0.02% |
5,589
+1,943
| +53% | +$20.2K |
|
207
Akamai
AKAM
$11.3B
| $57K | 0.02% |
624
+250
| +67% | +$22.8K |
|
208
AB InBev
BUD
$118B
| $57K | 0.02% |
1,299
+312
| +32% | +$13.7K |
|
209
Dollar General
DG
$24.1B
| $56K | 0.02% |
374
+132
| +55% | +$19.8K |
|
210
First Solar
FSLR
$22B
| $56K | 0.02% |
+1,544
| New | +$56K |
|
211
Intuit
INTU
$188B
| $56K | 0.02% |
243
+31
| +15% | +$7.14K |
|
212
MKS Inc. Common Stock
MKSI
$7.02B
| $56K | 0.02% |
685
+382
| +126% | +$31.2K |
|
213
Hershey
HSY
$37.6B
| $55K | 0.02% |
414
+182
| +78% | +$24.2K |
|
214
CMS Energy
CMS
$21.4B
| $54K | 0.01% |
921
| – | – |
|
215
Healthcare Realty
HR
$6.35B
| $54K | 0.01% |
2,242
+395
| +21% | +$9.51K |
|
216
Chubb
CB
$111B
| $53K | 0.01% |
476
+236
| +98% | +$26.3K |
|
217
Cigna
CI
$81.5B
| $53K | 0.01% |
297
+122
| +70% | +$21.8K |
|
218
Sherwin-Williams
SHW
$92.9B
| $53K | 0.01% |
345
+129
| +60% | +$19.8K |
|
219
Sony
SONY
$165B
| $53K | 0.01% |
4,470
+3,590
| +408% | +$42.6K |
|
220
Stanley Black & Decker
SWK
$12.1B
| $53K | 0.01% |
528
+232
| +78% | +$23.3K |
|
221
Corning
GLW
$61B
| $52K | 0.01% |
2,527
+801
| +46% | +$16.5K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $52K | 0.01% |
636
+535
| +530% | +$43.7K |
|
|
CAJ
223
DELISTED
Canon, Inc.
CAJ
| $52K | 0.01% |
2,409
+882
| +58% | +$19K |
|
224
Enbridge
ENB
$105B
| $51K | 0.01% |
1,759
| – | – |
|
225
lululemon athletica
LULU
$19.9B
| $51K | 0.01% |
269
+83
| +45% | +$15.7K |
|