EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
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
-$874M
(-58%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-158.23%
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% |
