EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+29%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,495
New
241
Increased
585
Reduced
256
Closed
244
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 24.26% | 724,609 +33,517 | +5% | +$5.25M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.4M | 12.7% | 1,530,844 +36,520 | +2% | +$1.42M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $32.5M | 6.95% | 281,661 +43,095 | +18% | +$4.97M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.2M | 6.25% | 737,559 +49,646 | +7% | +$1.97M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.4M | 4.15% | 179,830 +30,307 | +20% | +$3.27M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $16.6M | 3.55% | 187,903 +29,036 | +18% | +$2.56M |
|
7
Vanguard Value ETF
VTV
$144B
| $15.6M | 3.35% | 157,060 +15,338 | +11% | +$1.53M |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $13.4M | 2.86% | 220,677 +2,071 | +0.9% | +$125K |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $12.6M | 2.69% | 391,495 +48,967 | +14% | +$1.57M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.88M | 2.11% | 67,789 +3,520 | +5% | +$513K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.69M | 2.07% | 59,104 +2,209 | +4% | +$362K |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.86M | 1.47% | 51,289 +6,208 | +14% | +$830K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.38M | 1.36% | 76,724 +13,235 | +21% | +$1.1M |
|
14
Apple
AAPL
$3.45T
| $5.87M | 1.26% | 16,102 +43 | +0.3% | +$15.7K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.32M | 1.14% | 55,576 +3,951 | +8% | +$378K |
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.76M | 1.02% | 80,367 +7,229 | +10% | +$429K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.48M | 0.96% | 41,911 +3,240 | +8% | +$346K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.84M | 0.82% | 48,942 +1,094 | +2% | +$85.9K |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.58M | 0.77% | 116,496 +13,728 | +13% | +$422K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.34M | 0.71% | 71,508 +12,186 | +21% | +$569K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.68% | 14,005 +13,160 | +1,557% | +$2.99M |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.96M | 0.63% | 27,335 | – | – |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.77M | 0.59% | 27,344 +3,611 | +15% | +$365K |
|
24
Amazon
AMZN
$2.44T
| $2.52M | 0.54% | 914 +39 | +4% | +$108K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.46M | 0.53% | 43,006 +40,462 | +1,590% | +$2.31M |
|