EI
Ellevest Inc Portfolio holdings
AUM
$700M
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$627M
AUM Growth
-$874M
(-58%)
Holding
450
Top Buys
| 1 | +$37.8M | |
| 2 | +$1.11M | |
| 3 | +$913K | |
| 4 |
Coinbase
COIN
|
+$820K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$783K |
Top Sells
| 1 | +$330M | |
| 2 | +$166M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$45.1B
| $345K | 0.06% |
2,675
+211
|
|
||
277
Allstate
ALL
$54.9B
| $340K | 0.05% |
1,689
-285
|
|
||
|
XYZ
278
Block Inc
XYZ
$39.1B
| $340K | 0.05% |
5,003
+19
|
|
||
279
LPL Financial
LPLA
$29.4B
| $340K | 0.05% |
+906
|
|
||
280
Golar LNG
GLNG
$3.75B
| $335K | 0.05% |
8,145
-1,680
|
|
||
281
Northern Oil and Gas
NOG
$2.11B
| $334K | 0.05% |
+11,798
|
|
||
282
Kulicke & Soffa
KLIC
$2.47B
| $332K | 0.05% |
9,588
-854
|
|
||
283
Corpay
CPAY
$21.8B
| $330K | 0.05% |
995
-616
|
|
||
284
Aegon
AEG
$11.9B
| $328K | 0.05% |
45,351
-6,496
|
|
||
285
US Bancorp
USB
$83B
| $327K | 0.05% |
7,216
-2,776
|
|
||
286
Phillips Edison & Co
PECO
$4.44B
| $326K | 0.05% |
9,308
+12
|
|
||
287
DHT Holdings
DHT
$2.01B
| $323K | 0.05% |
29,922
-16,262
|
|
||
288
Barclays
BCS
$84B
| $322K | 0.05% |
17,297
-4,889
|
|
||
289
Cisco
CSCO
$307B
| $321K | 0.05% |
4,632
+434
|
|
||
290
PACCAR
PCAR
$59B
| $320K | 0.05% |
+3,369
|
|
||
291
Airbnb
ABNB
$80.4B
| $320K | 0.05% |
2,416
-698
|
|
||
292
Pinterest
PINS
$17.3B
| $319K | 0.05% |
8,886
-219
|
|
||
293
Quanta Services
PWR
$64.4B
| $315K | 0.05% |
832
+22
|
|
||
294
Live Nation Entertainment
LYV
$32.2B
| $311K | 0.05% |
2,057
-266
|
|
||
295
AerCap
AER
$24.3B
| $310K | 0.05% |
2,650
-502
|
|
||
296
US Foods
USFD
$17.1B
| $309K | 0.05% |
4,015
+513
|
|
||
297
IQVIA
IQV
$37.6B
| $305K | 0.05% |
1,934
+120
|
|
||
298
TransDigm Group
TDG
$71.6B
| $304K | 0.05% |
200
+18
|
|
||
299
Constellation Brands
STZ
$25B
| $303K | 0.05% |
1,861
-335
|
|
||
300
Core & Main
CNM
$10.3B
| $297K | 0.05% |
+4,917
|
|