EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.2B
| $104K | 0.02% |
4,878
+1,658
| +51% | +$35.3K |
|
202
Morgan Stanley
MS
$237B
| $104K | 0.02% |
2,152
+866
| +67% | +$41.9K |
|
|
AGR
203
DELISTED
Avangrid, Inc.
AGR
| $104K | 0.02% |
2,466
+903
| +58% | +$38.1K |
|
204
Citizens Financial Group
CFG
$22.3B
| $103K | 0.02% |
4,081
+3,082
| +309% | +$77.8K |
|
205
O'Reilly Automotive
ORLY
$88.6B
| $103K | 0.02% |
3,675
+2,355
| +178% | +$66K |
|
206
McCormick & Company Non-Voting
MKC
$19B
| $101K | 0.02% |
1,128
+616
| +120% | +$55.2K |
|
207
Philips
PHG
$26.5B
| $101K | 0.02% |
2,569
+1,045
| +69% | +$41.1K |
|
208
Cigna
CI
$81.5B
| $100K | 0.02% |
531
+234
| +79% | +$44.1K |
|
209
Zoetis
ZTS
$67.8B
| $100K | 0.02% |
728
+138
| +23% | +$19K |
|
210
Elevance Health
ELV
$70.6B
| $99K | 0.02% |
378
+175
| +86% | +$45.8K |
|
211
Edison International
EIX
$21B
| $98K | 0.02% |
1,813
+1,207
| +199% | +$65.2K |
|
212
PACCAR
PCAR
$52.1B
| $98K | 0.02% |
1,958
+782
| +66% | +$39.1K |
|
213
CVS Health
CVS
$93.1B
| $97K | 0.02% |
1,493
+642
| +75% | +$41.7K |
|
214
Prudential Financial
PRU
$37.2B
| $97K | 0.02% |
1,589
+912
| +135% | +$55.7K |
|
215
Regeneron Pharmaceuticals
REGN
$60.6B
| $97K | 0.02% |
156
+127
| +438% | +$79K |
|
216
RTX Corp
RTX
$211B
| $97K | 0.02% |
+1,577
| New | +$97K |
|
217
Semtech
SMTC
$5.28B
| $97K | 0.02% |
1,853
+890
| +92% | +$46.6K |
|
218
Landstar System
LSTR
$4.57B
| $96K | 0.02% |
856
+419
| +96% | +$47K |
|
219
Omnicom Group
OMC
$15.4B
| $96K | 0.02% |
1,761
+650
| +59% | +$35.4K |
|
220
Tapestry
TPR
$21.7B
| $96K | 0.02% |
7,216
| – | – |
|
|
CCMP
221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $96K | 0.02% |
687
+317
| +86% | +$44.3K |
|
222
Lincoln National
LNC
$8.01B
| $95K | 0.02% |
2,580
+1,082
| +72% | +$39.8K |
|
223
Sonoco
SON
$4.56B
| $94K | 0.02% |
1,797
+1,509
| +524% | +$78.9K |
|
224
Prologis
PLD
$105B
| $92K | 0.02% |
988
+506
| +105% | +$47.1K |
|
225
L3Harris
LHX
$50.9B
| $91K | 0.02% |
536
-209
| -28% | -$35.5K |
|