EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
282
Increased
657
Reduced
477
Closed
240
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $244M | 22.92% | 1,293,671 +72,077 | +6% | +$13.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $119M | 11.21% | 2,924,158 +124,119 | +4% | +$5.06M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $75.1M | 7.05% | 706,117 -1,782 | -0.3% | -$190K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.4M | 5.58% | 1,425,475 +43,721 | +3% | +$1.82M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $56.1M | 5.27% | 535,590 -17,729 | -3% | -$1.86M |
|
6
Vanguard Value ETF
VTV
$144B
| $39.1M | 3.68% | 296,832 +5,926 | +2% | +$782K |
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $38.4M | 3.6% | 1,187,529 +652,176 | +122% | +$21.1M |
|
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $38.2M | 3.59% | 608,948 +495,565 | +437% | +$31.1M |
|
9
Vanguard Total Bond Market
BND
$134B
| $34.2M | 3.21% | 454,100 +24,217 | +6% | +$1.82M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $24.6M | 2.31% | 139,726 +8,999 | +7% | +$1.58M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.6M | 2.03% | 109,803 +5,680 | +5% | +$1.12M |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $18.8M | 1.76% | 232,371 +14,112 | +6% | +$1.14M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 1.59% | 220,704 +11,196 | +5% | +$860K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.7M | 1.19% | 97,821 +2,885 | +3% | +$374K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 1.02% | 72,353 +3,139 | +5% | +$470K |
|
|
16
Apple
AAPL
$3.45T
| $9.79M | 0.92% | 71,605 -9,404 | -12% | -$1.29M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.79M | 0.83% | 96,491 +2,036 | +2% | +$185K |
|
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.42M | 0.79% | 156,421 +68,783 | +78% | +$3.7M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.95M | 0.75% | 135,129 +47,965 | +55% | +$2.82M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.34M | 0.69% | 165,759 +9,208 | +6% | +$408K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.02M | 0.66% | 43,533 -652 | -1% | -$105K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.44M | 0.51% | 14,350 +157 | +1% | +$59.5K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.04M | 0.47% | 59,068 +1,524 | +3% | +$130K |
|
24
Microsoft
MSFT
$3.77T
| $4.75M | 0.45% | 18,509 -1,507 | -8% | -$387K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.06M | 0.38% | 27,385 | – | – |
|