EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 3 |
Netflix
NFLX
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $258K | 0.03% |
3,106
-14
| -0.4% | -$1.16K |
|
202
Watsco
WSO
$16.6B
| $258K | 0.03% |
900
| – | – |
|
203
Spotify
SPOT
$146B
| $257K | 0.03% |
933
+94
| +11% | +$25.9K |
|
204
Semtech
SMTC
$5.26B
| $254K | 0.03% |
3,687
+771
| +26% | +$53.1K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.02% |
896
+509
| +132% | +$141K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $249K | 0.02% |
1,758
+643
| +58% | +$91.1K |
|
207
Lincoln National
LNC
$7.98B
| $249K | 0.02% |
3,964
+195
| +5% | +$12.2K |
|
208
HF Sinclair
DINO
$9.56B
| $248K | 0.02% |
7,543
+2,025
| +37% | +$66.6K |
|
209
Dover
DOV
$24.4B
| $248K | 0.02% |
1,647
+628
| +62% | +$94.6K |
|
210
Regions Financial
RF
$24.1B
| $248K | 0.02% |
12,303
+1,665
| +16% | +$33.6K |
|
211
Helmerich & Payne
HP
$2.01B
| $246K | 0.02% |
7,542
+1,727
| +30% | +$56.3K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $245K | 0.02% |
2,127
+1,920
| +928% | +$221K |
|
213
Kroger
KR
$44.8B
| $245K | 0.02% |
6,395
+1,146
| +22% | +$43.9K |
|
214
AvalonBay Communities
AVB
$27.8B
| $243K | 0.02% |
1,164
+342
| +42% | +$71.4K |
|
215
Healthpeak Properties
DOC
$12.8B
| $243K | 0.02% |
7,304
-126
| -2% | -$4.19K |
|
216
Elevance Health
ELV
$70.6B
| $243K | 0.02% |
637
+101
| +19% | +$38.5K |
|
217
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $241K | 0.02% |
3,596
+1,200
| +50% | +$80.4K |
|
218
Autodesk
ADSK
$69.5B
| $240K | 0.02% |
821
+60
| +8% | +$17.5K |
|
219
Vodafone
VOD
$28.5B
| $239K | 0.02% |
13,955
+1,131
| +9% | +$19.4K |
|
220
Genuine Parts
GPC
$19.4B
| $238K | 0.02% |
1,881
+41
| +2% | +$5.19K |
|
221
PACCAR
PCAR
$52B
| $238K | 0.02% |
4,001
+84
| +2% | +$5K |
|
222
TransUnion
TRU
$17.5B
| $236K | 0.02% |
2,145
+232
| +12% | +$25.5K |
|
223
Logitech
LOGI
$15.8B
| $235K | 0.02% |
1,944
-114
| -6% | -$13.8K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $235K | 0.02% |
2,666
+107
| +4% | +$9.43K |
|
225
Truist Financial
TFC
$60B
| $234K | 0.02% |
4,214
+937
| +29% | +$52K |
|