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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$172B
| $265K | 0.04% |
+2,588
| New | +$265K |
|
327
Boston Properties
BXP
$11.5B
| $260K | 0.04% |
3,854
-260
| -6% | -$17.5K |
|
328
Lam Research
LRCX
$127B
| $259K | 0.04% |
2,663
-324
| -11% | -$31.5K |
|
329
Alnylam Pharmaceuticals
ALNY
$58.5B
| $258K | 0.04% |
792
+19
| +2% | +$6.2K |
|
330
Parker-Hannifin
PH
$96.2B
| $256K | 0.04% |
367
+24
| +7% | +$16.8K |
|
331
Travelers Companies
TRV
$61.1B
| $253K | 0.04% |
947
+5
| +0.5% | +$1.34K |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $253K | 0.04% |
2,050
+75
| +4% | +$9.27K |
|
333
Pearson
PSO
$9.41B
| $252K | 0.04% |
16,858
-3,530
| -17% | -$52.7K |
|
334
Kenvue
KVUE
$39.7B
| $251K | 0.04% |
+12,008
| New | +$251K |
|
335
Vanguard Financials ETF
VFH
$13B
| $251K | 0.04% |
1,968
| – | – |
|
336
Nu Holdings
NU
$71.5B
| $250K | 0.04% |
18,198
-17,648
| -49% | -$242K |
|
337
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $249K | 0.04% |
3,804
+121
| +3% | +$7.93K |
|
338
Raymond James Financial
RJF
$33.8B
| $248K | 0.04% |
1,619
-1,122
| -41% | -$172K |
|
339
Banco Santander
SAN
$141B
| $245K | 0.04% |
29,485
-11,508
| -28% | -$95.5K |
|
340
Kimberly-Clark
KMB
$42.8B
| $244K | 0.04% |
1,894
+134
| +8% | +$17.3K |
|
341
Synchrony
SYF
$28.4B
| $241K | 0.04% |
3,614
-1,631
| -31% | -$109K |
|
342
British American Tobacco
BTI
$124B
| $237K | 0.04% |
5,017
| – | – |
|
343
iShares S&P 500 Value ETF
IVE
$41.2B
| $237K | 0.04% |
1,215
+5
| +0.4% | +$977 |
|
344
Arrow Electronics
ARW
$6.51B
| $236K | 0.04% |
1,855
-176
| -9% | -$22.4K |
|
345
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.04% |
5,106
-1,337
| -21% | -$61.9K |
|
346
Chart Industries
GTLS
$8.96B
| $232K | 0.04% |
1,412
-93
| -6% | -$15.3K |
|
347
Cogent Communications
CCOI
$1.88B
| $230K | 0.04% |
4,762
-30
| -0.6% | -$1.45K |
|
348
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $229K | 0.04% |
+3,813
| New | +$229K |
|
349
Kodiak Gas Services
KGS
$3.14B
| $228K | 0.04% |
+6,662
| New | +$228K |
|
350
Masco
MAS
$15.4B
| $228K | 0.04% |
+3,547
| New | +$228K |
|