EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Netflix
NFLX
|
$798K |
| 5 |
Chevron
CVX
|
$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$13.4B
| $285K | 0.03% |
4,240
+734
| +21% | +$49.3K |
|
202
Semtech
SMTC
$5.26B
| $285K | 0.03% |
3,658
-29
| -0.8% | -$2.26K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $284K | 0.03% |
6,700
+1,693
| +34% | +$71.8K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $282K | 0.03% |
3,481
+815
| +31% | +$66K |
|
205
AvalonBay Communities
AVB
$27.8B
| $281K | 0.03% |
1,270
+106
| +9% | +$23.5K |
|
206
Boston Scientific
BSX
$159B
| $279K | 0.03% |
6,427
+2,199
| +52% | +$95.5K |
|
207
Helmerich & Payne
HP
$2.01B
| $279K | 0.03% |
10,190
+2,648
| +35% | +$72.5K |
|
208
Kroger
KR
$44.8B
| $278K | 0.03% |
6,864
+469
| +7% | +$19K |
|
209
Atmos Energy
ATO
$26.7B
| $277K | 0.03% |
3,143
+750
| +31% | +$66.1K |
|
210
Genmab
GMAB
$16.9B
| $277K | 0.03% |
6,330
+666
| +12% | +$29.1K |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $277K | 0.03% |
2,449
+322
| +15% | +$36.4K |
|
212
Spire
SR
$4.46B
| $274K | 0.03% |
4,471
+1,737
| +64% | +$106K |
|
213
Healthpeak Properties
DOC
$12.8B
| $273K | 0.03% |
8,153
+849
| +12% | +$28.4K |
|
214
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $272K | 0.03% |
2,654
| – | – |
|
215
Power Integrations
POWI
$2.52B
| $272K | 0.03% |
+2,745
| New | +$272K |
|
216
Marsh & McLennan
MMC
$100B
| $271K | 0.03% |
1,792
+674
| +60% | +$102K |
|
217
New Jersey Resources
NJR
$4.72B
| $270K | 0.03% |
7,744
+2,017
| +35% | +$70.3K |
|
218
TransUnion
TRU
$17.5B
| $270K | 0.03% |
2,403
+258
| +12% | +$29K |
|
219
Autodesk
ADSK
$69.5B
| $268K | 0.03% |
939
+118
| +14% | +$33.7K |
|
220
Elevance Health
ELV
$70.6B
| $268K | 0.03% |
719
+82
| +13% | +$30.6K |
|
221
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.03% |
2,100
-196
| -9% | -$25K |
|
222
Etsy
ETSY
$5.36B
| $267K | 0.03% |
1,283
-363
| -22% | -$75.5K |
|
223
Magnolia Oil & Gas
MGY
$4.38B
| $265K | 0.03% |
14,892
+5,611
| +60% | +$99.8K |
|
224
Spotify
SPOT
$146B
| $265K | 0.03% |
1,175
+242
| +26% | +$54.6K |
|
225
Principal Financial Group
PFG
$17.8B
| $263K | 0.03% |
4,080
+629
| +18% | +$40.5K |
|