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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.2B
| $228K | 0.04% |
3,325
-355
| -10% | -$24.3K |
|
352
Hartford Financial Services
HIG
$37.2B
| $226K | 0.04% |
1,785
-181
| -9% | -$23K |
|
353
Maplebear
CART
$11.4B
| $226K | 0.04% |
4,994
-65
| -1% | -$2.94K |
|
354
Fidelity National Information Services
FIS
$36.5B
| $226K | 0.04% |
+2,772
| New | +$226K |
|
355
Deere & Co
DE
$129B
| $222K | 0.04% |
+437
| New | +$222K |
|
356
Procter & Gamble
PG
$368B
| $220K | 0.04% |
1,383
-89
| -6% | -$14.2K |
|
357
Centene
CNC
$14.3B
| $219K | 0.03% |
+4,034
| New | +$219K |
|
358
Financial Select Sector SPDR Fund
XLF
$54.1B
| $219K | 0.03% |
4,175
-109
| -3% | -$5.71K |
|
359
nVent Electric
NVT
$14.5B
| $218K | 0.03% |
+2,974
| New | +$218K |
|
360
Insulet
PODD
$23.9B
| $217K | 0.03% |
+692
| New | +$217K |
|
361
Acuity Brands
AYI
$10B
| $216K | 0.03% |
724
-482
| -40% | -$144K |
|
362
McCormick & Company Non-Voting
MKC
$18.9B
| $215K | 0.03% |
+2,832
| New | +$215K |
|
363
Advanced Micro Devices
AMD
$264B
| $213K | 0.03% |
+1,504
| New | +$213K |
|
364
Conagra Brands
CAG
$9.16B
| $213K | 0.03% |
+10,407
| New | +$213K |
|
365
Johnson & Johnson
JNJ
$427B
| $212K | 0.03% |
1,385
-400
| -22% | -$61.1K |
|
366
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $210K | 0.03% |
+2,639
| New | +$210K |
|
367
Enpro
NPO
$4.57B
| $208K | 0.03% |
+1,086
| New | +$208K |
|
368
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $208K | 0.03% |
+3,091
| New | +$208K |
|
369
Biogen
BIIB
$19.4B
| $207K | 0.03% |
+1,651
| New | +$207K |
|
370
Cadence Design Systems
CDNS
$95.5B
| $206K | 0.03% |
+670
| New | +$206K |
|
371
Sensient Technologies
SXT
$4.82B
| $206K | 0.03% |
+2,095
| New | +$206K |
|
372
Workday
WDAY
$61.6B
| $205K | 0.03% |
+856
| New | +$205K |
|
373
O'Reilly Automotive
ORLY
$88B
| $205K | 0.03% |
+2,270
| New | +$205K |
|
374
Bank of America
BAC
$376B
| $204K | 0.03% |
+4,317
| New | +$204K |
|
375
H.B. Fuller
FUL
$3.29B
| $204K | 0.03% |
3,392
-668
| -16% | -$40.2K |
|