EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
+11.34%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-58%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-158.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
450
New
51
Increased
130
Reduced
204
Closed
57
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$37.8M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.11M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$913K |
| 4 |
Coinbase
COIN
|
$820K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$330M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$166M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$55.3M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$47B
| $428K | 0.07% |
+3,184
| New | +$428K |
|
227
Axon Enterprise
AXON
$58.4B
| $422K | 0.07% |
510
+6
| +1% | +$4.97K |
|
228
Tractor Supply
TSCO
$32.6B
| $420K | 0.07% |
7,968
-450
| -5% | -$23.7K |
|
229
Watsco
WSO
$16B
| $420K | 0.07% |
951
+8
| +0.8% | +$3.53K |
|
230
Dollar Tree
DLTR
$23.2B
| $418K | 0.07% |
4,221
+876
| +26% | +$86.8K |
|
231
AvalonBay Communities
AVB
$26.9B
| $415K | 0.07% |
2,040
-44
| -2% | -$8.95K |
|
232
Nasdaq
NDAQ
$53.7B
| $413K | 0.07% |
4,624
-667
| -13% | -$59.6K |
|
233
Air Lease Corp
AL
$7.18B
| $413K | 0.07% |
7,064
+284
| +4% | +$16.6K |
|
234
Nomura Holdings
NMR
$21B
| $413K | 0.07% |
62,702
-7,730
| -11% | -$50.9K |
|
235
Middleby
MIDD
$6.96B
| $412K | 0.07% |
2,862
-414
| -13% | -$59.6K |
|
236
Amphenol
APH
$133B
| $408K | 0.07% |
4,135
+474
| +13% | +$46.8K |
|
237
Snowflake
SNOW
$77.9B
| $407K | 0.06% |
1,818
-165
| -8% | -$36.9K |
|
238
Corteva
CTVA
$50.2B
| $404K | 0.06% |
5,414
+544
| +11% | +$40.5K |
|
239
ResMed
RMD
$39.7B
| $400K | 0.06% |
1,552
-228
| -13% | -$58.8K |
|
240
Vitesse Energy
VTS
$1.01B
| $400K | 0.06% |
18,110
+1,335
| +8% | +$29.5K |
|
241
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $399K | 0.06% |
2,654
| – | – |
|
242
Darden Restaurants
DRI
$24.3B
| $399K | 0.06% |
+1,830
| New | +$399K |
|
243
Applovin
APP
$163B
| $398K | 0.06% |
1,136
-56
| -5% | -$19.6K |
|
244
Lumentum
LITE
$9.27B
| $397K | 0.06% |
4,173
+292
| +8% | +$27.8K |
|
245
iShares S&P 500 Growth ETF
IVW
$62.5B
| $396K | 0.06% |
3,601
+3
| +0.1% | +$330 |
|
246
Roper Technologies
ROP
$55.9B
| $395K | 0.06% |
697
+68
| +11% | +$38.5K |
|
247
Teekay Tankers
TNK
$1.7B
| $392K | 0.06% |
9,400
+2,197
| +31% | +$91.7K |
|
248
Twilio
TWLO
$16B
| $392K | 0.06% |
3,153
+858
| +37% | +$107K |
|
249
American International
AIG
$44.9B
| $392K | 0.06% |
4,576
-673
| -13% | -$57.6K |
|
250
Tyler Technologies
TYL
$23.9B
| $391K | 0.06% |
659
+9
| +1% | +$5.34K |
|