EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$27.3B
| $484K | 0.03% |
2,288
| – | – |
|
202
SPX Corp
SPXC
$9.28B
| $483K | 0.03% |
3,754
-115
| -3% | -$14.8K |
|
203
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $483K | 0.03% |
4,713
| – | – |
|
204
Watsco
WSO
$16.6B
| $479K | 0.03% |
943
+6
| +0.6% | +$3.05K |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $476K | 0.03% |
878
| – | – |
|
206
GoDaddy
GDDY
$20.1B
| $474K | 0.03% |
2,632
-86
| -3% | -$15.5K |
|
207
Truist Financial
TFC
$60B
| $474K | 0.03% |
11,510
+2,764
| +32% | +$114K |
|
208
Idexx Laboratories
IDXX
$51.4B
| $470K | 0.03% |
1,119
+119
| +12% | +$50K |
|
209
Tractor Supply
TSCO
$32.1B
| $464K | 0.03% |
8,418
-334
| -4% | -$18.4K |
|
210
State Street
STT
$32B
| $463K | 0.03% |
5,168
+598
| +13% | +$53.5K |
|
211
American International
AIG
$43.9B
| $456K | 0.03% |
5,249
-84
| -2% | -$7.3K |
|
212
Jabil
JBL
$22.5B
| $452K | 0.03% |
3,321
-88
| -3% | -$12K |
|
213
AvalonBay Communities
AVB
$27.8B
| $447K | 0.03% |
2,084
+65
| +3% | +$14K |
|
214
Cigna
CI
$81.5B
| $441K | 0.03% |
1,339
-518
| -28% | -$170K |
|
215
BP
BP
$87.4B
| $439K | 0.03% |
+13,000
| New | +$439K |
|
216
Ameriprise Financial
AMP
$46.1B
| $439K | 0.03% |
907
+71
| +8% | +$34.4K |
|
217
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $439K | 0.03% |
9,522
| – | – |
|
218
GlobalFoundries
GFS
$18.5B
| $439K | 0.03% |
11,882
-3,401
| -22% | -$126K |
|
219
Nomura Holdings
NMR
$21.1B
| $433K | 0.03% |
70,432
-29,436
| -29% | -$181K |
|
220
US Bancorp
USB
$75.9B
| $422K | 0.03% |
9,992
-513
| -5% | -$21.7K |
|
221
Takeda Pharmaceutical
TAK
$48.6B
| $421K | 0.03% |
28,337
-12,042
| -30% | -$179K |
|
222
DexCom
DXCM
$31.6B
| $416K | 0.03% |
6,094
+954
| +19% | +$65.1K |
|
223
Bio-Techne
TECH
$8.46B
| $416K | 0.03% |
+7,098
| New | +$416K |
|
224
Aon
AON
$79.9B
| $415K | 0.03% |
1,040
+130
| +14% | +$51.9K |
|
225
Autodesk
ADSK
$69.5B
| $414K | 0.03% |
1,582
+26
| +2% | +$6.81K |
|