EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$85.9B
| $277K | 0.03% |
11,413
-2,233
| -16% | -$54.2K |
|
202
American International
AIG
$43.9B
| $275K | 0.03% |
5,785
-2,730
| -32% | -$130K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $274K | 0.03% |
3,322
+62
| +2% | +$5.11K |
|
204
WillScot Mobile Mini Holdings
WSC
$4.32B
| $274K | 0.03% |
6,794
+1,488
| +28% | +$60K |
|
205
Allstate
ALL
$53.1B
| $273K | 0.03% |
2,191
+1,406
| +179% | +$175K |
|
206
Nucor
NUE
$33.8B
| $273K | 0.03% |
2,550
-1,549
| -38% | -$166K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $273K | 0.03% |
397
-43
| -10% | -$29.6K |
|
208
Stryker
SYK
$150B
| $273K | 0.03% |
1,346
+1,345
| +134,500% | +$273K |
|
209
Royal Gold
RGLD
$12.2B
| $272K | 0.03% |
2,904
+350
| +14% | +$32.8K |
|
210
Bank of America
BAC
$369B
| $270K | 0.03% |
8,929
-317
| -3% | -$9.59K |
|
211
Huntington Bancshares
HBAN
$25.7B
| $270K | 0.03% |
20,517
+1,982
| +11% | +$26.1K |
|
212
Lloyds Banking Group
LYG
$64.5B
| $270K | 0.03% |
150,763
+17,053
| +13% | +$30.5K |
|
213
Church & Dwight Co
CHD
$23.3B
| $268K | 0.03% |
3,753
-17
| -0.5% | -$1.21K |
|
214
GSK
GSK
$81.6B
| $267K | 0.03% |
9,088
-3,576
| -28% | -$105K |
|
215
D.R. Horton
DHI
$54.2B
| $266K | 0.03% |
3,943
-818
| -17% | -$55.2K |
|
216
HP
HPQ
$27.4B
| $265K | 0.03% |
10,631
-5,444
| -34% | -$136K |
|
217
Vodafone
VOD
$28.5B
| $264K | 0.03% |
23,266
-3,178
| -12% | -$36.1K |
|
218
Aon
AON
$79.9B
| $260K | 0.02% |
972
+254
| +35% | +$67.9K |
|
219
Emerson Electric
EMR
$74.6B
| $259K | 0.02% |
3,536
-2,316
| -40% | -$170K |
|
220
Patterson-UTI
PTEN
$2.18B
| $259K | 0.02% |
22,146
+4,218
| +24% | +$49.3K |
|
221
Chesapeake Utilities
CPK
$2.96B
| $258K | 0.02% |
2,235
+858
| +62% | +$99K |
|
222
Technology Select Sector SPDR Fund
XLK
$84.1B
| $258K | 0.02% |
2,175
| – | – |
|
223
Bank of New York Mellon
BK
$73.1B
| $257K | 0.02% |
6,681
+2,600
| +64% | +$100K |
|
224
ING
ING
$71B
| $257K | 0.02% |
30,267
-5,626
| -16% | -$47.8K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $257K | 0.02% |
8,478
| – | – |
|