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 | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$122B
| $743K | 0.12% |
15,381
-3,964
| -20% | -$192K |
|
127
Novo Nordisk
NVO
$253B
| $740K | 0.12% |
10,726
-10,964
| -51% | -$757K |
|
128
GSK
GSK
$79.5B
| $737K | 0.12% |
19,201
-1,737
| -8% | -$66.7K |
|
129
Moody's
MCO
$89.6B
| $737K | 0.12% |
1,469
-112
| -7% | -$56.2K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $737K | 0.12% |
1,817
+272
| +18% | +$110K |
|
131
SiTime
SITM
$5.99B
| $728K | 0.12% |
3,415
-1,267
| -27% | -$270K |
|
132
Robinhood
HOOD
$87.6B
| $717K | 0.11% |
7,662
+683
| +10% | +$63.9K |
|
133
GlobalFoundries
GFS
$18.1B
| $715K | 0.11% |
18,720
+6,838
| +58% | +$261K |
|
134
Accenture
ACN
$161B
| $705K | 0.11% |
2,360
-164
| -6% | -$49K |
|
135
Marsh & McLennan
MMC
$101B
| $695K | 0.11% |
3,179
+97
| +3% | +$21.2K |
|
136
Chipotle Mexican Grill
CMG
$55.8B
| $688K | 0.11% |
12,252
-256
| -2% | -$14.4K |
|
137
Apollo Global Management
APO
$75.9B
| $683K | 0.11% |
4,811
+257
| +6% | +$36.5K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $680K | 0.11% |
7,138
-584
| -8% | -$55.7K |
|
139
Copa Holdings
CPA
$4.71B
| $679K | 0.11% |
6,174
-1,865
| -23% | -$205K |
|
140
Iron Mountain
IRM
$26.7B
| $668K | 0.11% |
6,516
-292
| -4% | -$30K |
|
141
Takeda Pharmaceutical
TAK
$47.8B
| $664K | 0.11% |
42,949
+14,612
| +52% | +$226K |
|
142
Verisk Analytics
VRSK
$37.5B
| $664K | 0.11% |
2,131
-244
| -10% | -$76K |
|
143
Jabil
JBL
$21.4B
| $663K | 0.11% |
3,041
-280
| -8% | -$61.1K |
|
144
Charles Schwab
SCHW
$171B
| $653K | 0.1% |
7,156
+186
| +3% | +$17K |
|
145
Broadridge
BR
$29.8B
| $652K | 0.1% |
2,683
+87
| +3% | +$21.1K |
|
|
STR
146
DELISTED
Sitio Royalties
STR
| $652K | 0.1% |
+35,463
| New | +$652K |
|
147
CME Group
CME
$96.2B
| $650K | 0.1% |
2,359
+392
| +20% | +$108K |
|
148
Technology Select Sector SPDR Fund
XLK
$82.1B
| $647K | 0.1% |
2,554
-26
| -1% | -$6.58K |
|
149
Sumitomo Mitsui Financial
SMFG
$104B
| $640K | 0.1% |
42,356
-14,253
| -25% | -$215K |
|
150
VanEck Semiconductor ETF
SMH
$26.3B
| $638K | 0.1% |
2,288
| – | – |
|