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
+$1.5B
(-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 | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $1M | 0.07% |
17,492
+150
| +0.9% | +$8.62K |
|
102
Fiserv
FI
$74.3B
| $991K | 0.07% |
4,488
-106
| -2% | -$23.4K |
|
103
Chesapeake Utilities
CPK
$2.9B
| $982K | 0.07% |
7,648
+636
| +9% | +$81.7K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $971K | 0.06% |
2,689
+368
| +16% | +$133K |
|
105
Skyworks Solutions
SWKS
$10.9B
| $969K | 0.06% |
14,993
+7,490
| +100% | +$484K |
|
106
Welltower
WELL
$112B
| $966K | 0.06% |
6,302
+808
| +15% | +$124K |
|
107
Oracle
ORCL
$628B
| $964K | 0.06% |
6,894
+365
| +6% | +$51K |
|
108
Walt Disney
DIS
$211B
| $963K | 0.06% |
9,758
+2,220
| +29% | +$219K |
|
109
JPMorgan Chase
JPM
$824B
| $953K | 0.06% |
3,885
+95
| +3% | +$23.3K |
|
110
CBRE Group
CBRE
$47.3B
| $947K | 0.06% |
7,240
-41
| -0.6% | -$5.36K |
|
111
DoorDash
DASH
$106B
| $940K | 0.06% |
5,141
-5,496
| -52% | -$1M |
|
112
Pfizer
PFE
$141B
| $931K | 0.06% |
36,742
+16,975
| +86% | +$430K |
|
113
Costco
COST
$421B
| $929K | 0.06% |
983
-77
| -7% | -$72.8K |
|
114
Verizon
VZ
$184B
| $909K | 0.06% |
20,040
-452
| -2% | -$20.5K |
|
115
Aflac
AFL
$57.1B
| $904K | 0.06% |
8,127
+571
| +8% | +$63.5K |
|
116
Lloyds Banking Group
LYG
$63.7B
| $890K | 0.06% |
233,057
-523
| -0.2% | -$2K |
|
117
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $882K | 0.06% |
48,761
| – | – |
|
118
Sumitomo Mitsui Financial
SMFG
$103B
| $875K | 0.06% |
56,609
-5,759
| -9% | -$89K |
|
119
Amgen
AMGN
$153B
| $849K | 0.06% |
2,726
-976
| -26% | -$304K |
|
120
Mondelez International
MDLZ
$79.3B
| $848K | 0.06% |
12,491
+687
| +6% | +$46.6K |
|
121
Entegris
ENTG
$12B
| $835K | 0.06% |
9,544
+1,152
| +14% | +$101K |
|
122
Fair Isaac
FICO
$36.5B
| $822K | 0.05% |
446
+19
| +4% | +$35K |
|
123
GSK
GSK
$79.3B
| $811K | 0.05% |
20,938
+7,140
| +52% | +$277K |
|
124
Paychex
PAYX
$48.8B
| $808K | 0.05% |
5,236
+566
| +12% | +$87.3K |
|
125
Gilead Sciences
GILD
$140B
| $801K | 0.05% |
7,150
-2,049
| -22% | -$230K |
|