EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $356M | 23.73% | 1,295,525 -200,426 | -13% | -$55.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $179M | 11.9% | 3,512,926 -417,705 | -11% | -$21.2M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $88.2M | 5.88% | 836,930 -99,610 | -11% | -$10.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.1M | 5.47% | 1,814,957 -201,180 | -10% | -$9.11M |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $65.8M | 4.38% | 805,253 -104,514 | -11% | -$8.54M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $56M | 3.73% | 530,703 -60,926 | -10% | -$6.43M |
|
7
Vanguard Value ETF
VTV
$144B
| $53.7M | 3.58% | 310,932 -48,263 | -13% | -$8.34M |
|
8
Vanguard Total Bond Market
BND
$134B
| $52.7M | 3.51% | 717,914 -52,037 | -7% | -$3.82M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $35.4M | 2.36% | 159,845 -22,093 | -12% | -$4.9M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.6M | 2.1% | 122,069 -18,535 | -13% | -$4.79M |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $30.4M | 2.03% | 870,877 -256,749 | -23% | -$8.97M |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $23.1M | 1.54% | 200,854 -32,660 | -14% | -$3.75M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.8M | 1.32% | 252,427 -24,282 | -9% | -$1.9M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.6M | 1.17% | 109,424 -15,497 | -12% | -$2.49M |
|
15
Apple
AAPL
$3.45T
| $16.2M | 1.08% | 72,706 -4,158 | -5% | -$924K |
|
|
16
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $11.4M | 0.76% | 119,336 +8,565 | +8% | +$821K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11M | 0.73% | 59,071 -7,666 | -11% | -$1.43M |
|
18
Microsoft
MSFT
$3.77T
| $11M | 0.73% | 29,231 -2,471 | -8% | -$928K |
|
19
Netflix
NFLX
$513B
| $10.8M | 0.72% | 11,605 -1,333 | -10% | -$1.24M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 0.71% | 118,117 -15,299 | -11% | -$1.39M |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.5M | 0.63% | 234,918 -22,993 | -9% | -$930K |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.44M | 0.63% | 184,540 -16,371 | -8% | -$838K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.41M | 0.63% | 103,915 -1,681 | -2% | -$152K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 0.58% | 15,106 -3,501 | -19% | -$2.02M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.36M | 0.49% | 341,969 -292,827 | -46% | -$6.3M |
|