EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$43M
(+3.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.02M |
| 5 |
Netflix
NFLX
|
$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
DT Midstream
DTM
|
$598K |
| 5 |
DoorDash
DASH
|
$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $406K | 0.03% |
1,651
+697
| +73% | +$172K |
|
202
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $406K | 0.03% |
25,414
+400
| +2% | +$6.39K |
|
203
Procter & Gamble
PG
$375B
| $404K | 0.03% |
2,666
+85
| +3% | +$12.9K |
|
204
Patterson-UTI
PTEN
$2.18B
| $403K | 0.03% |
33,694
+996
| +3% | +$11.9K |
|
205
iShares Russell 2000 ETF
IWM
$67.8B
| $402K | 0.03% |
2,145
+232
| +12% | +$43.5K |
|
206
SFL Corp
SFL
$1.09B
| $400K | 0.03% |
42,835
+20,261
| +90% | +$189K |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $399K | 0.03% |
4,575
+213
| +5% | +$18.6K |
|
208
Aecom
ACM
$16.8B
| $398K | 0.03% |
4,702
+45
| +1% | +$3.81K |
|
209
Target
TGT
$42.3B
| $395K | 0.03% |
2,996
-541
| -15% | -$71.4K |
|
210
SPX Corp
SPXC
$9.28B
| $394K | 0.03% |
4,640
-3,281
| -41% | -$279K |
|
211
Diageo
DEO
$61.3B
| $394K | 0.03% |
2,271
-1,861
| -45% | -$323K |
|
212
TransUnion
TRU
$17.5B
| $393K | 0.03% |
5,012
+551
| +12% | +$43.2K |
|
213
Synaptics
SYNA
$2.7B
| $392K | 0.03% |
4,594
+494
| +12% | +$42.2K |
|
214
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $392K | 0.03% |
5,004
-221
| -4% | -$17.3K |
|
215
iShares S&P 500 Value ETF
IVE
$41B
| $391K | 0.03% |
2,423
-33
| -1% | -$5.32K |
|
216
Masco
MAS
$15.9B
| $389K | 0.03% |
6,771
+3,702
| +121% | +$212K |
|
217
WillScot Mobile Mini Holdings
WSC
$4.32B
| $387K | 0.03% |
8,094
-1,062
| -12% | -$50.8K |
|
218
Aon
AON
$79.9B
| $386K | 0.03% |
1,118
+51
| +5% | +$17.6K |
|
219
Intercontinental Exchange
ICE
$99.8B
| $381K | 0.03% |
3,372
+502
| +17% | +$56.8K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $374K | 0.03% |
9,465
| – | – |
|
221
Airbnb
ABNB
$75.8B
| $374K | 0.03% |
2,918
+419
| +17% | +$53.7K |
|
222
Mid-America Apartment Communities
MAA
$17B
| $373K | 0.03% |
2,459
+727
| +42% | +$110K |
|
223
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $372K | 0.03% |
18,491
+307
| +2% | +$6.18K |
|
224
Ichor Holdings
ICHR
$579M
| $371K | 0.03% |
9,904
+1,665
| +20% | +$62.4K |
|
225
ING
ING
$71B
| $368K | 0.03% |
27,290
-15,578
| -36% | -$210K |
|