EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,506
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.02M |
| 5 |
Netflix
NFLX
|
$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
DT Midstream
DTM
|
$598K |
| 5 |
DoorDash
DASH
|
$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $321M | 24.1% | 1,455,293 +19,162 | +1% | +$4.22M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $156M | 11.76% | 3,386,690 +39,678 | +1% | +$1.83M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $84.4M | 6.35% | 791,094 +23,378 | +3% | +$2.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $75.9M | 5.7% | 1,864,738 +64,366 | +4% | +$2.62M |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $57.7M | 4.34% | 554,951 -1,640 | -0.3% | -$171K |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $51M | 3.83% | 698,866 +18,630 | +3% | +$1.36M |
|
7
Vanguard Value ETF
VTV
$144B
| $46.3M | 3.48% | 326,087 +9,732 | +3% | +$1.38M |
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $44.4M | 3.34% | 1,403,583 +63,767 | +5% | +$2.02M |
|
9
Vanguard Total Bond Market
BND
$134B
| $37.7M | 2.84% | 519,045 +18,760 | +4% | +$1.36M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $32M | 2.41% | 161,126 +6,611 | +4% | +$1.31M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.7M | 2.09% | 126,027 +4,664 | +4% | +$1.03M |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $24.6M | 1.85% | 262,932 +3,990 | +2% | +$374K |
|
13
Apple
AAPL
$3.45T
| $23.1M | 1.74% | 119,187 +3,311 | +3% | +$642K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 1.18% | 208,289 +4,908 | +2% | +$371K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.7M | 1.18% | 113,238 +5,069 | +5% | +$701K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.7M | 1.03% | 82,859 +3,460 | +4% | +$572K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 0.97% | 250,419 -4,054 | -2% | -$210K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.86% | 40,005 -4,281 | -10% | -$1.23M |
|
19
Microsoft
MSFT
$3.77T
| $9.91M | 0.74% | 29,088 +1,142 | +4% | +$389K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.65M | 0.73% | 115,515 +5,834 | +5% | +$487K |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.91M | 0.67% | 173,488 +3,965 | +2% | +$204K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.29M | 0.62% | 206,155 +9,931 | +5% | +$399K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.09M | 0.61% | 119,795 +62 | +0.1% | +$4.19K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.22M | 0.54% | 16,200 +468 | +3% | +$209K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.32M | 0.48% | 73,012 +4,711 | +7% | +$408K |
|