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 | |
|---|---|---|---|---|---|---|
301
Amplify Energy
AMPY
$169M
| $296K | 0.05% |
92,520
+40,648
| +78% | +$130K |
|
302
Carrier Global
CARR
$54B
| $294K | 0.05% |
4,021
+284
| +8% | +$20.8K |
|
303
Advanced Energy
AEIS
$5.49B
| $294K | 0.05% |
2,221
-296
| -12% | -$39.2K |
|
304
HP
HPQ
$27.1B
| $293K | 0.05% |
11,994
-6,398
| -35% | -$156K |
|
305
Dollar General
DG
$24.3B
| $293K | 0.05% |
+2,558
| New | +$293K |
|
306
MetLife
MET
$53.6B
| $291K | 0.05% |
3,619
+34
| +0.9% | +$2.73K |
|
307
Weyerhaeuser
WY
$18B
| $290K | 0.05% |
11,300
-9,134
| -45% | -$235K |
|
308
Dimensional US Equity ETF
DFUS
$16.3B
| $289K | 0.05% |
4,313
+12
| +0.3% | +$804 |
|
309
APi Group
APG
$14.5B
| $289K | 0.05% |
+5,660
| New | +$289K |
|
310
Sprouts Farmers Market
SFM
$13.5B
| $288K | 0.05% |
+1,750
| New | +$288K |
|
311
Fastenal
FAST
$56.5B
| $287K | 0.05% |
6,844
+4,058
| +146% | +$170K |
|
312
Brookfield
BN
$99.2B
| $287K | 0.05% |
+4,647
| New | +$287K |
|
313
Deckers Outdoor
DECK
$18.2B
| $287K | 0.05% |
2,781
-465
| -14% | -$47.9K |
|
314
Veralto
VLTO
$26.1B
| $285K | 0.05% |
2,827
+590
| +26% | +$59.6K |
|
315
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $284K | 0.05% |
7,014
-1,163
| -14% | -$47.1K |
|
316
Expeditors International
EXPD
$16.4B
| $283K | 0.05% |
2,476
+308
| +14% | +$35.2K |
|
317
Lamar Advertising Co
LAMR
$12.7B
| $280K | 0.04% |
+2,309
| New | +$280K |
|
318
Take-Two Interactive
TTWO
$44.4B
| $276K | 0.04% |
1,135
+92
| +9% | +$22.3K |
|
319
Flowserve
FLS
$7B
| $274K | 0.04% |
5,233
+607
| +13% | +$31.8K |
|
320
Public Storage
PSA
$50.6B
| $273K | 0.04% |
931
-208
| -18% | -$61K |
|
321
Palo Alto Networks
PANW
$127B
| $272K | 0.04% |
+1,327
| New | +$272K |
|
322
Duolingo
DUOL
$13.3B
| $271K | 0.04% |
+662
| New | +$271K |
|
323
Labcorp
LH
$22.8B
| $270K | 0.04% |
+1,028
| New | +$270K |
|
324
Telefonica
TEF
$30.2B
| $267K | 0.04% |
51,092
-2,657
| -5% | -$13.9K |
|
325
Equity Residential
EQR
$24.4B
| $266K | 0.04% |
3,943
-185
| -4% | -$12.5K |
|