EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.39M | 0.09% |
4,535
+48
| +1% | +$14.7K |
|
77
Reliance Steel & Aluminium
RS
$15.2B
| $1.32M | 0.09% |
4,559
+190
| +4% | +$54.9K |
|
78
Booking.com
BKNG
$181B
| $1.27M | 0.08% |
276
-10
| -3% | -$46.1K |
|
79
Home Depot
HD
$406B
| $1.26M | 0.08% |
3,437
+131
| +4% | +$48K |
|
80
Abbott
ABT
$230B
| $1.25M | 0.08% |
9,392
+1,048
| +13% | +$139K |
|
81
Novartis
NVS
$248B
| $1.24M | 0.08% |
11,137
-4,833
| -30% | -$539K |
|
82
Bank of New York Mellon
BK
$73.8B
| $1.22M | 0.08% |
14,571
+59
| +0.4% | +$4.95K |
|
83
TJX Companies
TJX
$155B
| $1.2M | 0.08% |
9,849
-509
| -5% | -$62K |
|
84
ServiceNow
NOW
$191B
| $1.19M | 0.08% |
1,495
-40
| -3% | -$31.8K |
|
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.16M | 0.08% |
48,812
-179,184
| -79% | -$4.28M |
|
86
Illinois Tool Works
ITW
$76.2B
| $1.16M | 0.08% |
4,668
+263
| +6% | +$65.2K |
|
87
New Jersey Resources
NJR
$4.7B
| $1.14M | 0.08% |
23,205
+5,218
| +29% | +$256K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.14M | 0.08% |
22,258
-19,759
| -47% | -$1.01M |
|
|
89
Newmont
NEM
$82.8B
| $1.14M | 0.08% |
+23,513
| New | +$1.14M |
|
90
Uber
UBER
$194B
| $1.12M | 0.07% |
15,426
-24,354
| -61% | -$1.77M |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.07% |
2,179
-483
| -18% | -$248K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $1.12M | 0.07% |
3,641
-340
| -9% | -$104K |
|
93
Sanofi
SNY
$122B
| $1.07M | 0.07% |
19,345
+4,095
| +27% | +$227K |
|
94
Tesla
TSLA
$1.08T
| $1.06M | 0.07% |
4,097
-369
| -8% | -$95.6K |
|
95
American Express
AXP
$225B
| $1.06M | 0.07% |
3,926
-116
| -3% | -$31.2K |
|
96
Intuit
INTU
$187B
| $1.05M | 0.07% |
1,712
-143
| -8% | -$87.8K |
|
97
Stryker
SYK
$149B
| $1.05M | 0.07% |
2,811
+517
| +23% | +$192K |
|
98
Progressive
PGR
$145B
| $1.02M | 0.07% |
3,619
-28
| -0.8% | -$7.92K |
|
99
Otis Worldwide
OTIS
$33.6B
| $1.01M | 0.07% |
9,833
-476
| -5% | -$49.1K |
|
100
HubSpot
HUBS
$24.9B
| $1.01M | 0.07% |
1,772
-78
| -4% | -$44.6K |
|