EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
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
-$874M
(-58%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-158.23%
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 | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$18.7B
| $637K | 0.1% |
1,576
-110
| -7% | -$44.5K |
|
152
Otis Worldwide
OTIS
$35B
| $635K | 0.1% |
6,412
-3,421
| -35% | -$339K |
|
153
Capital One
COF
$143B
| $619K | 0.1% |
+2,911
| New | +$619K |
|
154
Elevance Health
ELV
$70.2B
| $618K | 0.1% |
1,590
+97
| +6% | +$37.7K |
|
155
AstraZeneca
AZN
$247B
| $616K | 0.1% |
8,816
-708
| -7% | -$49.5K |
|
156
Aecom
ACM
$16.8B
| $615K | 0.1% |
5,448
-422
| -7% | -$47.6K |
|
157
Idexx Laboratories
IDXX
$51.3B
| $613K | 0.1% |
1,143
+24
| +2% | +$12.9K |
|
158
Affirm
AFRM
$27.1B
| $612K | 0.1% |
8,857
-246
| -3% | -$17K |
|
159
Cloudflare
NET
$77.1B
| $609K | 0.1% |
3,108
-1,426
| -31% | -$279K |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $602K | 0.1% |
13,038
-221,880
| -94% | -$10.2M |
|
161
Nucor
NUE
$32.4B
| $594K | 0.09% |
+4,585
| New | +$594K |
|
162
Prologis
PLD
$107B
| $590K | 0.09% |
5,612
-1,145
| -17% | -$120K |
|
163
SPX Corp
SPXC
$9.21B
| $589K | 0.09% |
3,511
-243
| -6% | -$40.7K |
|
164
Vanguard Information Technology ETF
VGT
$103B
| $582K | 0.09% |
878
| – | – |
|
165
Medtronic
MDT
$121B
| $580K | 0.09% |
6,652
+207
| +3% | +$18K |
|
166
Amgen
AMGN
$149B
| $577K | 0.09% |
2,066
-660
| -24% | -$184K |
|
167
Edwards Lifesciences
EW
$45.5B
| $577K | 0.09% |
7,372
-1,029
| -12% | -$80.5K |
|
168
eBay
EBAY
$41.5B
| $577K | 0.09% |
7,743
-1,718
| -18% | -$128K |
|
169
Vanguard Growth ETF
VUG
$190B
| $573K | 0.09% |
1,307
-7,781
| -86% | -$3.41M |
|
170
Danaher
DHR
$136B
| $571K | 0.09% |
2,892
+137
| +5% | +$27.1K |
|
171
Vanguard Real Estate ETF
VNQ
$34.8B
| $567K | 0.09% |
6,368
-111,749
| -95% | -$9.95M |
|
172
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $565K | 0.09% |
15,784
+5,156
| +49% | +$184K |
|
173
NatWest
NWG
$58.2B
| $563K | 0.09% |
39,759
-1,958
| -5% | -$27.7K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.07T
| $560K | 0.09% |
1,152
-116
| -9% | -$56.3K |
|
175
GoDaddy
GDDY
$20.1B
| $556K | 0.09% |
3,086
+454
| +17% | +$81.7K |
|