EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.3B
| $288K | 0.03% |
634
+72
| +13% | +$32.7K |
|
202
Autodesk
ADSK
$68.8B
| $287K | 0.03% |
1,667
+938
| +129% | +$161K |
|
203
Charles Schwab
SCHW
$167B
| $287K | 0.03% |
4,543
-2,334
| -34% | -$147K |
|
204
International Flavors & Fragrances
IFF
$16.9B
| $286K | 0.03% |
2,403
-559
| -19% | -$66.5K |
|
205
Applied Materials
AMAT
$127B
| $283K | 0.03% |
3,109
+236
| +8% | +$21.5K |
|
206
Booking.com
BKNG
$178B
| $283K | 0.03% |
162
+3
| +2% | +$5.24K |
|
207
Patterson-UTI
PTEN
$2.2B
| $283K | 0.03% |
17,928
+5,461
| +44% | +$86.2K |
|
208
Blackrock
BLK
$170B
| $281K | 0.03% |
462
+93
| +25% | +$56.6K |
|
209
Lincoln National
LNC
$8.03B
| $280K | 0.03% |
5,995
+61
| +1% | +$2.85K |
|
210
Expedia Group
EXPE
$26.3B
| $279K | 0.03% |
2,942
+525
| +22% | +$49.8K |
|
211
Chubb
CB
$111B
| $278K | 0.03% |
1,414
+1,179
| +502% | +$232K |
|
212
Host Hotels & Resorts
HST
$12B
| $278K | 0.03% |
17,716
+1,712
| +11% | +$26.9K |
|
|
HAYN
213
DELISTED
Haynes International, Inc.
HAYN
| $278K | 0.03% |
8,495
-866
| -9% | -$28.3K |
|
|
CAJ
214
DELISTED
Canon, Inc.
CAJ
| $277K | 0.03% |
12,176
+8,175
| +204% | +$186K |
|
215
Technology Select Sector SPDR Fund
XLK
$83.8B
| $276K | 0.03% |
2,175
| – | – |
|
216
Lloyds Banking Group
LYG
$64.3B
| $273K | 0.03% |
133,710
-9,957
| -7% | -$20.3K |
|
217
Royal Gold
RGLD
$12.2B
| $273K | 0.03% |
2,554
+1,921
| +303% | +$205K |
|
218
SFL Corp
SFL
$1.08B
| $273K | 0.03% |
28,762
+3,776
| +15% | +$35.8K |
|
219
Hubbell
HUBB
$22.8B
| $272K | 0.03% |
1,523
+178
| +13% | +$31.8K |
|
220
Fiserv
FI
$73.4B
| $271K | 0.03% |
3,044
-32
| -1% | -$2.85K |
|
221
Aecom
ACM
$16.7B
| $270K | 0.03% |
4,144
+569
| +16% | +$37.1K |
|
222
Hormel Foods
HRL
$14.1B
| $270K | 0.03% |
5,700
+528
| +10% | +$25K |
|
223
Regency Centers
REG
$13.3B
| $269K | 0.03% |
4,538
-877
| -16% | -$52K |
|
224
Hewlett Packard
HPE
$30.6B
| $268K | 0.03% |
20,230
+2,008
| +11% | +$26.6K |
|
225
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $268K | 0.03% |
11,229
+33
| +0.3% | +$788 |
|