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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 0.19% |
3,543
-98
| -3% | -$33.3K |
|
77
Unilever
UL
$155B
| $1.2M | 0.19% |
19,608
-5,053
| -20% | -$309K |
|
78
Home Depot
HD
$405B
| $1.19M | 0.19% |
3,259
-178
| -5% | -$65.3K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.18M | 0.19% |
22,551
+293
| +1% | +$15.3K |
|
80
Reliance Steel & Aluminium
RS
$15.5B
| $1.18M | 0.19% |
3,760
-799
| -18% | -$251K |
|
81
IBM
IBM
$227B
| $1.17M | 0.19% |
3,960
+1,570
| +66% | +$463K |
|
82
TJX Companies
TJX
$152B
| $1.16M | 0.18% |
9,387
-462
| -5% | -$57.1K |
|
83
AT&T
T
$209B
| $1.14M | 0.18% |
39,545
+14,372
| +57% | +$416K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.18% |
2,689
| – | – |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.13M | 0.18% |
12,433
-2,138
| -15% | -$195K |
|
86
Cintas
CTAS
$84.6B
| $1.11M | 0.18% |
5,001
+1,243
| +33% | +$277K |
|
|
87
Monolithic Power Systems
MPWR
$40B
| $1.11M | 0.18% |
+1,511
| New | +$1.11M |
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.1M | 0.18% |
43,496
-5,316
| -11% | -$135K |
|
89
Merck
MRK
$210B
| $1.09M | 0.17% |
13,734
-2,259
| -14% | -$179K |
|
90
CrowdStrike
CRWD
$106B
| $1.08M | 0.17% |
2,126
+2
| +0.1% | +$1.02K |
|
91
Stryker
SYK
$150B
| $1.08M | 0.17% |
2,736
-75
| -3% | -$29.7K |
|
92
JPMorgan Chase
JPM
$829B
| $1.07M | 0.17% |
3,697
-188
| -5% | -$54.5K |
|
93
Pfizer
PFE
$141B
| $1.06M | 0.17% |
43,542
+6,800
| +19% | +$165K |
|
94
HSBC
HSBC
$224B
| $1.04M | 0.17% |
17,150
-342
| -2% | -$20.8K |
|
95
Welltower
WELL
$113B
| $1.03M | 0.16% |
6,716
+414
| +7% | +$63.6K |
|
96
UnitedHealth
UNH
$281B
| $1.03M | 0.16% |
3,296
-43
| -1% | -$13.4K |
|
97
Applied Materials
AMAT
$128B
| $1.02M | 0.16% |
5,560
+318
| +6% | +$58.2K |
|
98
Progressive
PGR
$145B
| $1.01M | 0.16% |
3,787
+168
| +5% | +$44.8K |
|
99
HubSpot
HUBS
$25.5B
| $983K | 0.16% |
1,766
-6
| -0.3% | -$3.34K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $980K | 0.16% |
5,044
-5,994
| -54% | -$1.16M |
|