EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,506
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.02M |
| 5 |
Netflix
NFLX
|
$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
DT Midstream
DTM
|
$598K |
| 5 |
DoorDash
DASH
|
$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.11% |
12,559
-3,272
| -21% | -$396K |
|
52
UnitedHealth
UNH
$279B
| $1.51M | 0.11% |
3,144
+284
| +10% | +$137K |
|
53
SM Energy
SM
$3.2B
| $1.42M | 0.11% |
44,777
+14,385
| +47% | +$455K |
|
54
Sony
SONY
$162B
| $1.36M | 0.1% |
15,054
+461
| +3% | +$41.5K |
|
55
Copa Holdings
CPA
$4.84B
| $1.35M | 0.1% |
12,190
+779
| +7% | +$86.1K |
|
56
Eli Lilly
LLY
$661B
| $1.29M | 0.1% |
2,743
+170
| +7% | +$79.7K |
|
57
Novartis
NVS
$248B
| $1.29M | 0.1% |
12,742
+1,312
| +11% | +$132K |
|
58
S&P Global
SPGI
$165B
| $1.28M | 0.1% |
3,180
+115
| +4% | +$46.1K |
|
59
Spotify
SPOT
$143B
| $1.24M | 0.09% |
7,694
+4,979
| +183% | +$799K |
|
60
Mastercard
MA
$536B
| $1.19M | 0.09% |
3,037
+181
| +6% | +$71.2K |
|
|
61
DoorDash
DASH
$106B
| $1.11M | 0.08% |
14,514
-6,924
| -32% | -$529K |
|
62
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.08% |
14,982
+72
| +0.5% | +$5.25K |
|
63
Trade Desk
TTD
$26.3B
| $1.08M | 0.08% |
13,938
-1,178
| -8% | -$91K |
|
64
AstraZeneca
AZN
$255B
| $1.08M | 0.08% |
15,038
+286
| +2% | +$20.5K |
|
65
Reliance Steel & Aluminium
RS
$15.2B
| $1.01M | 0.08% |
3,728
-305
| -8% | -$82.8K |
|
66
Salesforce
CRM
$245B
| $978K | 0.07% |
4,629
+659
| +17% | +$139K |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $970K | 0.07% |
3,981
+599
| +18% | +$146K |
|
68
Tesla
TSLA
$1.08T
| $963K | 0.07% |
3,677
+720
| +24% | +$188K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.07% |
2,795
+675
| +32% | +$230K |
|
70
Automatic Data Processing
ADP
$121B
| $921K | 0.07% |
4,189
+836
| +25% | +$184K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $911K | 0.07% |
3,312
+757
| +30% | +$208K |
|
72
RELX
RELX
$83.7B
| $898K | 0.07% |
26,862
+2,906
| +12% | +$97.1K |
|
73
Prologis
PLD
$103B
| $886K | 0.07% |
7,225
+631
| +10% | +$77.4K |
|
74
ServiceNow
NOW
$191B
| $877K | 0.07% |
1,560
+272
| +21% | +$153K |
|
75
Intuit
INTU
$187B
| $852K | 0.06% |
1,860
+161
| +9% | +$73.8K |
|