EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
-5.99%
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
(-0.9%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
395
Increased
693
Reduced
503
Closed
262
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $245M | 23.21% | 1,364,687 +71,016 | +5% | +$12.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $117M | 11.08% | 3,215,598 +291,440 | +10% | +$10.6M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $74.7M | 7.08% | 728,161 +22,044 | +3% | +$2.26M |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $57M | 5.4% | 555,040 +19,450 | +4% | +$2M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.6M | 5.18% | 1,496,536 +71,061 | +5% | +$2.59M |
|
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $38.3M | 3.63% | 682,244 +73,296 | +12% | +$4.11M |
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $38.2M | 3.62% | 1,379,273 +191,744 | +16% | +$5.31M |
|
8
Vanguard Value ETF
VTV
$144B
| $38.1M | 3.61% | 308,742 +11,910 | +4% | +$1.47M |
|
9
Vanguard Total Bond Market
BND
$134B
| $33.6M | 3.18% | 471,117 +17,017 | +4% | +$1.21M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $25.2M | 2.39% | 147,412 +7,686 | +6% | +$1.31M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.7M | 2.06% | 115,643 +5,840 | +5% | +$1.1M |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $18.7M | 1.77% | 246,438 +14,067 | +6% | +$1.07M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.4M | 1.55% | 219,074 -1,630 | -0.7% | -$122K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.3M | 1.17% | 101,172 +3,351 | +3% | +$408K |
|
15
Apple
AAPL
$3.45T
| $10.9M | 1.03% | 79,001 +7,396 | +10% | +$1.02M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 1.03% | 75,619 +3,266 | +5% | +$468K |
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.02M | 0.76% | 160,588 +4,167 | +3% | +$208K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.87M | 0.75% | 98,154 +1,663 | +2% | +$133K |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.5M | 0.71% | +149,105 | New | +$7.5M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.75M | 0.64% | 176,999 +11,240 | +7% | +$429K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 0.56% | 43,598 +65 | +0.1% | +$8.82K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 0.49% | 14,350 | – | – |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.03M | 0.48% | 95,550 -39,579 | -29% | -$2.08M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5M | 0.47% | 62,954 +3,886 | +7% | +$309K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $4.03M | 0.38% | 77,733 +8,837 | +13% | +$458K |
|