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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $970K | 0.15% |
3,923
-745
| -16% | -$184K |
|
102
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $965K | 0.15% |
48,758
-3
| -0% | -$59 |
|
103
Costco
COST
$418B
| $962K | 0.15% |
972
-11
| -1% | -$10.9K |
|
104
MKS Inc. Common Stock
MKSI
$6.94B
| $943K | 0.15% |
9,493
-68
| -0.7% | -$6.76K |
|
105
Hubbell
HUBB
$22.9B
| $928K | 0.15% |
2,273
+134
| +6% | +$54.7K |
|
106
CBRE Group
CBRE
$48.2B
| $915K | 0.15% |
6,533
-707
| -10% | -$99.1K |
|
107
Walt Disney
DIS
$213B
| $911K | 0.15% |
7,343
-2,415
| -25% | -$299K |
|
108
Lloyds Banking Group
LYG
$64.3B
| $901K | 0.14% |
211,958
-21,099
| -9% | -$89.7K |
|
109
GE Vernova
GEV
$167B
| $897K | 0.14% |
1,695
+483
| +40% | +$256K |
|
110
Mondelez International
MDLZ
$79.5B
| $873K | 0.14% |
12,939
+448
| +4% | +$30.2K |
|
111
Trade Desk
TTD
$26.7B
| $848K | 0.14% |
11,780
+465
| +4% | +$33.5K |
|
112
Roblox
RBLX
$86.4B
| $844K | 0.13% |
8,019
+4,477
| +126% | +$471K |
|
113
Verizon
VZ
$186B
| $836K | 0.13% |
19,313
-727
| -4% | -$31.5K |
|
114
Corning
GLW
$57.4B
| $834K | 0.13% |
15,856
-449
| -3% | -$23.6K |
|
|
115
Coinbase
COIN
$78.2B
| $820K | 0.13% |
+2,340
| New | +$820K |
|
116
Skyworks Solutions
SWKS
$11.1B
| $816K | 0.13% |
10,949
-4,044
| -27% | -$301K |
|
117
Intuitive Surgical
ISRG
$170B
| $811K | 0.13% |
1,493
-55
| -4% | -$29.9K |
|
118
AB InBev
BUD
$122B
| $802K | 0.13% |
11,672
-182
| -2% | -$12.5K |
|
119
Fiserv
FI
$75.1B
| $796K | 0.13% |
4,617
+129
| +3% | +$22.2K |
|
120
Paychex
PAYX
$50.2B
| $793K | 0.13% |
5,449
+213
| +4% | +$31K |
|
121
Aflac
AFL
$57.2B
| $767K | 0.12% |
7,273
-854
| -11% | -$90.1K |
|
122
Gilead Sciences
GILD
$140B
| $766K | 0.12% |
6,909
-241
| -3% | -$26.7K |
|
123
Palantir
PLTR
$372B
| $766K | 0.12% |
5,619
+1,549
| +38% | +$211K |
|
124
Veeva Systems
VEEV
$44B
| $763K | 0.12% |
2,651
-27
| -1% | -$7.78K |
|
125
Fair Isaac
FICO
$36.5B
| $748K | 0.12% |
409
-37
| -8% | -$67.6K |
|