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 | |
|---|---|---|---|---|---|---|
376
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $202K | 0.03% |
+3,649
| New | +$202K |
|
377
NVE Corp
NVEC
$312M
| $202K | 0.03% |
+2,738
| New | +$202K |
|
378
Analog Devices
ADI
$124B
| $201K | 0.03% |
+846
| New | +$201K |
|
379
Huntington Bancshares
HBAN
$26B
| $189K | 0.03% |
+11,285
| New | +$189K |
|
380
Archer Aviation
ACHR
$5.77B
| $156K | 0.02% |
+14,333
| New | +$156K |
|
|
AVK
381
Advent Convertible and Income Fund
AVK
$550M
| $127K | 0.02% |
10,465
+311
| +3% | +$3.77K |
|
382
Mizuho Financial
MFG
$82.2B
| $122K | 0.02% |
22,006
+7,527
| +52% | +$41.9K |
|
383
Vodafone
VOD
$28.8B
| $112K | 0.02% |
10,524
-1,847
| -15% | -$19.7K |
|
384
Evolution Petroleum
EPM
$177M
| $111K | 0.02% |
23,545
-19,176
| -45% | -$90.1K |
|
385
Nordic American Tanker
NAT
$659M
| $90.5K | 0.01% |
34,399
-5,071
| -13% | -$13.3K |
|
386
Medical Properties Trust
MPW
$2.7B
| $89.7K | 0.01% |
20,801
-3,339
| -14% | -$14.4K |
|
387
Nokia
NOK
$23.1B
| $76.3K | 0.01% |
14,722
+2,754
| +23% | +$14.3K |
|
388
Granite Ridge Resources
GRNT
$730M
| $70.8K | 0.01% |
11,117
-32,012
| -74% | -$204K |
|
389
Dakota Gold
DC
$468M
| $50.6K | 0.01% |
13,705
-3,396
| -20% | -$12.5K |
|
390
Lucid Motors
LCID
$6.08B
| $38.3K | 0.01% |
18,152
+3,066
| +20% | +$6.47K |
|
391
Kosmos Energy
KOS
$856M
| $33.7K | 0.01% |
+19,569
| New | +$33.7K |
|
392
Hain Celestial
HAIN
$162M
| $18.1K | ﹤0.01% |
+11,885
| New | +$18.1K |
|
|
URG
393
Ur-Energy
URG
$507M
| $15.1K | ﹤0.01% |
+14,409
| New | +$15.1K |
|
394
argenx
ARGX
$43.6B
| – | – |
-393
| Closed | -$233K |
|
395
ATI
ATI
$10.7B
| – | – |
-4,199
| Closed | -$218K |
|
396
Axalta
AXTA
$6.77B
| – | – |
-7,343
| Closed | -$244K |
|
397
BJs Wholesale Club
BJ
$12.9B
| – | – |
-3,007
| Closed | -$343K |
|
398
BP
BP
$90.8B
| – | – |
-13,000
| Closed | -$439K |
|
399
Constellium
CSTM
$2.02B
| – | – |
-15,159
| Closed | -$153K |
|
400
Diageo
DEO
$62.1B
| – | – |
-2,068
| Closed | -$217K |
|