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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$284B
| $553K | 0.09% |
690
+140
| +25% | +$112K |
|
177
Ameriprise Financial
AMP
$47.8B
| $552K | 0.09% |
1,034
+127
| +14% | +$67.8K |
|
178
Equitable Holdings
EQH
$15.6B
| $549K | 0.09% |
9,793
+397
| +4% | +$22.3K |
|
179
Prudential Financial
PRU
$37.4B
| $549K | 0.09% |
5,110
-300
| -6% | -$32.2K |
|
180
Vanguard ESG US Stock ETF
ESGV
$11B
| $549K | 0.09% |
5,005
+37
| +0.7% | +$4.06K |
|
181
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $547K | 0.09% |
4,713
| – | – |
|
182
Simon Property Group
SPG
$58.2B
| $540K | 0.09% |
3,361
-438
| -12% | -$70.4K |
|
183
W.W. Grainger
GWW
$48.5B
| $540K | 0.09% |
519
+13
| +3% | +$13.5K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $534K | 0.09% |
21,112
+3,628
| +21% | +$91.8K |
|
185
Arthur J. Gallagher & Co
AJG
$77B
| $534K | 0.09% |
1,667
-604
| -27% | -$193K |
|
186
Expedia Group
EXPE
$26B
| $529K | 0.08% |
3,134
-177
| -5% | -$29.9K |
|
187
Colgate-Palmolive
CL
$68B
| $525K | 0.08% |
5,780
+422
| +8% | +$38.4K |
|
188
Astera Labs
ALAB
$28.3B
| $524K | 0.08% |
5,793
+2,376
| +70% | +$215K |
|
189
PNC Financial Services
PNC
$80B
| $516K | 0.08% |
2,766
-675
| -20% | -$126K |
|
190
Pultegroup
PHM
$25.9B
| $513K | 0.08% |
4,869
+1,028
| +27% | +$108K |
|
191
WESCO International
WCC
$10.5B
| $509K | 0.08% |
2,751
+140
| +5% | +$25.9K |
|
192
ING
ING
$70.1B
| $508K | 0.08% |
23,231
-3,022
| -12% | -$66.1K |
|
193
Grab
GRAB
$19.9B
| $507K | 0.08% |
100,796
-10,059
| -9% | -$50.6K |
|
194
Crown Castle
CCI
$43B
| $503K | 0.08% |
4,893
+1,064
| +28% | +$109K |
|
195
DexCom
DXCM
$29.1B
| $499K | 0.08% |
5,717
-377
| -6% | -$32.9K |
|
196
Snap-on
SNA
$16.8B
| $497K | 0.08% |
1,598
+721
| +82% | +$224K |
|
197
Check Point Software Technologies
CHKP
$20.3B
| $495K | 0.08% |
2,239
-780
| -26% | -$173K |
|
198
Newmont
NEM
$83.6B
| $491K | 0.08% |
8,423
-15,090
| -64% | -$879K |
|
199
Ventas
VTR
$30.6B
| $489K | 0.08% |
7,751
-764
| -9% | -$48.2K |
|
200
American Tower
AMT
$94.5B
| $488K | 0.08% |
2,206
+337
| +18% | +$74.5K |
|