EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
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
-$232M
(-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 | |
|---|---|---|---|---|---|---|
226
Vitesse Energy
VTS
$986M
| $412K | 0.03% |
16,775
+3,753
| +29% | +$92.3K |
|
227
Affirm
AFRM
$28.4B
| $411K | 0.03% |
9,103
-4,319
| -32% | -$195K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $410K | 0.03% |
17,484
+20
| +0.1% | +$469 |
|
229
Allstate
ALL
$53.1B
| $409K | 0.03% |
1,974
+385
| +24% | +$79.7K |
|
230
American Tower
AMT
$92.9B
| $407K | 0.03% |
1,869
-234
| -11% | -$50.9K |
|
231
WESCO International
WCC
$10.7B
| $405K | 0.03% |
2,611
-81
| -3% | -$12.6K |
|
232
iShares MSCI EAFE ETF
EFA
$66.2B
| $405K | 0.03% |
4,950
+2,064
| +72% | +$169K |
|
233
Constellation Brands
STZ
$26.2B
| $403K | 0.03% |
2,196
+641
| +41% | +$118K |
|
234
Nasdaq
NDAQ
$53.6B
| $401K | 0.03% |
5,291
+308
| +6% | +$23.4K |
|
235
Crown Castle
CCI
$41.9B
| $399K | 0.03% |
3,829
-472
| -11% | -$49.2K |
|
236
ResMed
RMD
$40.6B
| $398K | 0.03% |
1,780
-784
| -31% | -$175K |
|
237
Carlisle Companies
CSL
$16.9B
| $395K | 0.03% |
1,161
+25
| +2% | +$8.51K |
|
238
Pultegroup
PHM
$27.7B
| $395K | 0.03% |
3,841
-116
| -3% | -$11.9K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.03% |
6,443
-3,951
| -38% | -$241K |
|
240
Coupang
CPNG
$52.7B
| $387K | 0.03% |
17,628
-9,202
| -34% | -$202K |
|
241
Raymond James Financial
RJF
$33B
| $381K | 0.03% |
+2,741
| New | +$381K |
|
242
monday.com
MNDY
$9.57B
| $381K | 0.03% |
1,565
-36
| -2% | -$8.75K |
|
243
Tyler Technologies
TYL
$24.2B
| $378K | 0.03% |
650
+24
| +4% | +$14K |
|
244
Golar LNG
GLNG
$4.52B
| $373K | 0.02% |
9,825
-1,549
| -14% | -$58.8K |
|
245
Airbnb
ABNB
$75.8B
| $372K | 0.02% |
3,114
+459
| +17% | +$54.8K |
|
246
Roper Technologies
ROP
$55.8B
| $371K | 0.02% |
629
+2
| +0.3% | +$1.18K |
|
247
GE Vernova
GEV
$158B
| $370K | 0.02% |
+1,212
| New | +$370K |
|
248
Wells Fargo
WFC
$253B
| $368K | 0.02% |
5,131
+2
| +0% | +$144 |
|
249
Nu Holdings
NU
$71.2B
| $367K | 0.02% |
35,846
-3,041
| -8% | -$31.1K |
|
250
ASML
ASML
$307B
| $364K | 0.02% |
550
+12
| +2% | +$7.95K |
|