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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$103B
| $390K | 0.06% |
877
-231
| -21% | -$103K |
|
252
General Mills
GIS
$26.4B
| $389K | 0.06% |
7,507
+2,892
| +63% | +$150K |
|
253
Emcor
EME
$27.8B
| $388K | 0.06% |
725
+42
| +6% | +$22.5K |
|
254
ESAB
ESAB
$6.97B
| $380K | 0.06% |
3,150
+114
| +4% | +$13.7K |
|
255
Fortive
FTV
$16B
| $378K | 0.06% |
7,252
-1,386
| -16% | -$72.3K |
|
256
Wells Fargo
WFC
$262B
| $375K | 0.06% |
4,679
-452
| -9% | -$36.2K |
|
257
TD Synnex
SNX
$12.1B
| $375K | 0.06% |
2,762
+345
| +14% | +$46.8K |
|
258
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.06% |
1,696
-21
| -1% | -$4.53K |
|
259
Vertiv
VRT
$47.4B
| $365K | 0.06% |
+2,845
| New | +$365K |
|
260
CDW
CDW
$21.3B
| $365K | 0.06% |
2,045
-228
| -10% | -$40.7K |
|
261
Northern Trust
NTRS
$24.7B
| $365K | 0.06% |
2,876
-461
| -14% | -$58.5K |
|
262
Vishay Intertechnology
VSH
$2.01B
| $363K | 0.06% |
22,888
+1,997
| +10% | +$31.7K |
|
263
Lattice Semiconductor
LSCC
$9.14B
| $362K | 0.06% |
7,396
-6,196
| -46% | -$304K |
|
264
Lowe's Companies
LOW
$145B
| $360K | 0.06% |
1,621
+624
| +63% | +$138K |
|
265
Truist Financial
TFC
$59.9B
| $358K | 0.06% |
8,337
-3,173
| -28% | -$136K |
|
266
Hewlett Packard
HPE
$29.8B
| $358K | 0.06% |
17,496
-2,574
| -13% | -$52.6K |
|
267
FormFactor
FORM
$2.19B
| $355K | 0.06% |
10,310
+187
| +2% | +$6.44K |
|
268
Zoetis
ZTS
$67.8B
| $354K | 0.06% |
2,273
+67
| +3% | +$10.4K |
|
269
Howmet Aerospace
HWM
$69.8B
| $352K | 0.06% |
1,890
+192
| +11% | +$35.7K |
|
270
Curtiss-Wright
CW
$18.2B
| $351K | 0.06% |
718
-51
| -7% | -$24.9K |
|
271
State Street
STT
$32.1B
| $349K | 0.06% |
3,280
-1,888
| -37% | -$201K |
|
272
Aon
AON
$80.2B
| $349K | 0.06% |
977
-63
| -6% | -$22.5K |
|
273
Riley Exploration Permian
REPX
$663M
| $348K | 0.06% |
13,276
+2,110
| +19% | +$55.3K |
|
274
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $347K | 0.06% |
+8,673
| New | +$347K |
|
275
M&T Bank
MTB
$31.1B
| $346K | 0.06% |
1,783
+288
| +19% | +$55.9K |
|