EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $788K | 0.05% |
2,524
-270
| -10% | -$84.3K |
|
127
Arthur J. Gallagher & Co
AJG
$76.9B
| $784K | 0.05% |
2,271
+568
| +33% | +$196K |
|
128
Cintas
CTAS
$83.5B
| $772K | 0.05% |
3,758
+183
| +5% | +$37.6K |
|
129
Thermo Fisher Scientific
TMO
$188B
| $769K | 0.05% |
1,545
+188
| +14% | +$93.6K |
|
130
Intuitive Surgical
ISRG
$165B
| $767K | 0.05% |
1,548
-660
| -30% | -$327K |
|
131
MKS Inc. Common Stock
MKSI
$6.99B
| $766K | 0.05% |
9,561
+928
| +11% | +$74.4K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $764K | 0.05% |
19,400
| – | – |
|
133
Applied Materials
AMAT
$128B
| $761K | 0.05% |
5,242
+130
| +3% | +$18.9K |
|
134
Prologis
PLD
$106B
| $755K | 0.05% |
6,757
+459
| +7% | +$51.3K |
|
135
Marsh & McLennan
MMC
$101B
| $752K | 0.05% |
3,082
+55
| +2% | +$13.4K |
|
136
CrowdStrike
CRWD
$104B
| $749K | 0.05% |
2,124
-44
| -2% | -$15.5K |
|
137
Corning
GLW
$60.3B
| $746K | 0.05% |
16,305
+400
| +3% | +$18.3K |
|
138
Copa Holdings
CPA
$4.9B
| $743K | 0.05% |
8,039
-111
| -1% | -$10.3K |
|
139
Moody's
MCO
$90.2B
| $736K | 0.05% |
1,581
-64
| -4% | -$29.8K |
|
140
AB InBev
BUD
$118B
| $730K | 0.05% |
11,854
+3,913
| +49% | +$241K |
|
141
SiTime
SITM
$6.15B
| $716K | 0.05% |
4,682
-572
| -11% | -$87.4K |
|
142
Lattice Semiconductor
LSCC
$9.1B
| $713K | 0.05% |
13,592
+863
| +7% | +$45.3K |
|
143
AT&T
T
$213B
| $712K | 0.05% |
25,173
+864
| +4% | +$24.4K |
|
144
Hubbell
HUBB
$23.4B
| $708K | 0.05% |
2,139
-116
| -5% | -$38.4K |
|
145
Gartner
IT
$18.4B
| $708K | 0.05% |
1,686
-40
| -2% | -$16.8K |
|
146
Verisk Analytics
VRSK
$38.1B
| $707K | 0.05% |
2,375
-1
| -0% | -$298 |
|
147
AstraZeneca
AZN
$255B
| $700K | 0.05% |
9,524
-6,569
| -41% | -$483K |
|
148
Check Point Software Technologies
CHKP
$20.6B
| $688K | 0.05% |
3,019
-203
| -6% | -$46.3K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $678K | 0.05% |
24,245
-1,842
| -7% | -$51.5K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $675K | 0.05% |
1,268
-1,794
| -59% | -$955K |
|