EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
336
Increased
620
Reduced
340
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Netflix
NFLX
|
$798K |
| 5 |
Chevron
CVX
|
$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $245M | 23.86% | 1,104,505 +63,447 | +6% | +$14.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120M | 11.65% | 2,372,546 +165,792 | +8% | +$8.37M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $69.9M | 6.8% | 602,021 +67,849 | +13% | +$7.88M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.6M | 5.5% | 1,131,053 -697,155 | -38% | -$34.9M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $48.2M | 4.69% | 448,335 +67,901 | +18% | +$7.3M |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $36.4M | 3.54% | 464,574 +52,714 | +13% | +$4.13M |
|
7
Vanguard Value ETF
VTV
$144B
| $36.1M | 3.51% | 266,389 +21,165 | +9% | +$2.87M |
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $35.2M | 3.42% | 848,347 +113,016 | +15% | +$4.68M |
|
9
Vanguard Total Bond Market
BND
$134B
| $32.3M | 3.14% | 377,925 +26,214 | +7% | +$2.24M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $24.3M | 2.36% | 111,086 +10,516 | +10% | +$2.3M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.6M | 2.11% | 91,432 +5,909 | +7% | +$1.4M |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $18.2M | 1.77% | 189,210 +14,374 | +8% | +$1.38M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.55% | 46,859 -3,991 | -8% | -$1.35M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 1.41% | 176,455 +23,315 | +15% | +$1.91M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.2M | 1.19% | 87,254 +6,640 | +8% | +$927K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 1.04% | 63,060 +5,125 | +9% | +$867K |
|
17
Apple
AAPL
$3.45T
| $9.07M | 0.88% | 64,066 +8,429 | +15% | +$1.19M |
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.84M | 0.86% | 141,508 +11,098 | +9% | +$693K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.74M | 0.85% | 85,838 +3,905 | +5% | +$397K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.16M | 0.7% | 127,096 +10,240 | +9% | +$577K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 0.56% | 13,259 | – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.41M | 0.53% | 72,791 +9,157 | +14% | +$680K |
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.18M | 0.5% | 172,767 +10,784 | +7% | +$323K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.51M | 0.44% | 41,011 +4,333 | +12% | +$477K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.34M | 0.42% | 27,385 | – | – |
|