EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
339
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$236K |
| 3 |
RTX Corp
RTX
|
$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$145K |
| 5 |
Trade Desk
TTD
|
$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $89.1M | 24.65% | 691,092 +103,646 | +18% | +$13.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.8M | 13.79% | 1,494,324 +292,135 | +24% | +$9.74M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $27M | 7.46% | 238,566 +13,640 | +6% | +$1.54M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 6.39% | 687,913 +116,105 | +20% | +$3.9M |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.9M | 4.4% | 149,523 +2,886 | +2% | +$307K |
|
6
Vanguard Total Bond Market
BND
$134B
| $13.6M | 3.75% | 158,867 +8,226 | +5% | +$702K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $12.6M | 3.49% | 141,722 +29,810 | +27% | +$2.65M |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11.6M | 3.22% | 218,606 +31,558 | +17% | +$1.68M |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.38M | 2.59% | 342,528 +77,653 | +29% | +$2.13M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.49M | 2.07% | 56,895 +11,842 | +26% | +$1.56M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.42M | 2.05% | 64,269 +15,523 | +32% | +$1.79M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.22M | 1.44% | 63,489 +5,749 | +10% | +$472K |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.95M | 1.37% | 45,081 +5,118 | +13% | +$562K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.2M | 1.16% | 51,625 +11,684 | +29% | +$950K |
|
15
Apple
AAPL
$3.45T
| $4.08M | 1.13% | 16,059 +2,522 | +19% | +$641K |
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.82M | 1.06% | 73,138 +11,977 | +20% | +$626K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.43M | 0.95% | 38,671 +10,455 | +37% | +$928K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.34M | 0.92% | 47,848 +6,856 | +17% | +$479K |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.93M | 0.81% | 102,768 +14,861 | +17% | +$423K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.55M | 0.7% | 59,322 +11,416 | +24% | +$490K |
|
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.53M | 0.7% | 27,335 +27,199 | +19,999% | +$2.51M |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.25M | 0.62% | 23,733 +3,281 | +16% | +$311K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.52% | 7,229 -135 | -2% | -$34.8K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $1.83M | 0.51% | 31,753 +2,515 | +9% | +$145K |
|
25
Amazon
AMZN
$2.44T
| $1.71M | 0.47% | 875 +392 | +81% | +$764K |
|