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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$51.3B
| $345K | 0.06% |
2,675
+211
| +9% | +$27.2K |
|
277
Allstate
ALL
$53.3B
| $340K | 0.05% |
1,689
-285
| -14% | -$57.4K |
|
|
XYZ
278
Block, Inc.
XYZ
$46.3B
| $340K | 0.05% |
5,003
+19
| +0.4% | +$1.29K |
|
279
LPL Financial
LPLA
$28.8B
| $340K | 0.05% |
+906
| New | +$340K |
|
280
Golar LNG
GLNG
$4.4B
| $335K | 0.05% |
8,145
-1,680
| -17% | -$69.2K |
|
281
Northern Oil and Gas
NOG
$2.55B
| $334K | 0.05% |
+11,798
| New | +$334K |
|
282
Kulicke & Soffa
KLIC
$1.91B
| $332K | 0.05% |
9,588
-854
| -8% | -$29.5K |
|
283
Corpay
CPAY
$22.2B
| $330K | 0.05% |
995
-616
| -38% | -$204K |
|
284
Aegon
AEG
$12.4B
| $328K | 0.05% |
45,351
-6,496
| -13% | -$47K |
|
285
US Bancorp
USB
$75.6B
| $327K | 0.05% |
7,216
-2,776
| -28% | -$126K |
|
286
Phillips Edison & Co
PECO
$4.4B
| $326K | 0.05% |
9,308
+12
| +0.1% | +$420 |
|
287
DHT Holdings
DHT
$1.93B
| $323K | 0.05% |
29,922
-16,262
| -35% | -$176K |
|
288
Barclays
BCS
$68.8B
| $322K | 0.05% |
17,297
-4,889
| -22% | -$90.9K |
|
289
Cisco
CSCO
$267B
| $321K | 0.05% |
4,632
+434
| +10% | +$30.1K |
|
290
PACCAR
PCAR
$51.4B
| $320K | 0.05% |
+3,369
| New | +$320K |
|
291
Airbnb
ABNB
$76.9B
| $320K | 0.05% |
2,416
-698
| -22% | -$92.4K |
|
292
Pinterest
PINS
$25.2B
| $319K | 0.05% |
8,886
-219
| -2% | -$7.85K |
|
293
Quanta Services
PWR
$56.1B
| $315K | 0.05% |
832
+22
| +3% | +$8.32K |
|
294
Live Nation Entertainment
LYV
$38.2B
| $311K | 0.05% |
2,057
-266
| -11% | -$40.2K |
|
295
AerCap
AER
$22.1B
| $310K | 0.05% |
2,650
-502
| -16% | -$58.7K |
|
296
US Foods
USFD
$17.4B
| $309K | 0.05% |
4,015
+513
| +15% | +$39.5K |
|
297
IQVIA
IQV
$31B
| $305K | 0.05% |
1,934
+120
| +7% | +$18.9K |
|
298
TransDigm Group
TDG
$73.1B
| $304K | 0.05% |
200
+18
| +10% | +$27.4K |
|
299
Constellation Brands
STZ
$26.1B
| $303K | 0.05% |
1,861
-335
| -15% | -$54.5K |
|
300
Core & Main
CNM
$12.2B
| $297K | 0.05% |
+4,917
| New | +$297K |
|