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 | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$12.2B
| $485K | 0.08% |
6,013
-3,531
| -37% | -$285K |
|
202
Eaton
ETN
$134B
| $476K | 0.08% |
1,332
+75
| +6% | +$26.8K |
|
203
Comcast
CMCSA
$126B
| $468K | 0.07% |
13,099
-4,266
| -25% | -$152K |
|
204
Dell
DELL
$80.3B
| $467K | 0.07% |
3,806
+345
| +10% | +$42.3K |
|
205
Autodesk
ADSK
$67.4B
| $464K | 0.07% |
1,500
-82
| -5% | -$25.4K |
|
206
Chesapeake Utilities
CPK
$2.92B
| $464K | 0.07% |
3,858
-3,790
| -50% | -$456K |
|
207
Intercontinental Exchange
ICE
$100B
| $462K | 0.07% |
2,517
-453
| -15% | -$83.1K |
|
208
AbbVie
ABBV
$373B
| $460K | 0.07% |
2,480
+26
| +1% | +$4.83K |
|
209
International Flavors & Fragrances
IFF
$16.9B
| $457K | 0.07% |
6,220
-50
| -0.8% | -$3.68K |
|
210
Morgan Stanley
MS
$236B
| $457K | 0.07% |
3,243
-1,335
| -29% | -$188K |
|
211
New Jersey Resources
NJR
$4.77B
| $456K | 0.07% |
10,179
-13,026
| -56% | -$584K |
|
212
Coupang
CPNG
$51.6B
| $453K | 0.07% |
15,106
-2,522
| -14% | -$75.6K |
|
213
Chubb
CB
$110B
| $452K | 0.07% |
1,560
-51
| -3% | -$14.8K |
|
214
Delek US
DK
$1.73B
| $450K | 0.07% |
21,258
+81
| +0.4% | +$1.72K |
|
215
MSCI
MSCI
$42.9B
| $449K | 0.07% |
778
-221
| -22% | -$127K |
|
216
Ultra Clean Holdings
UCTT
$1.05B
| $448K | 0.07% |
19,868
+8,934
| +82% | +$202K |
|
217
Regeneron Pharmaceuticals
REGN
$61B
| $447K | 0.07% |
851
+464
| +120% | +$244K |
|
218
Cigna
CI
$80.9B
| $446K | 0.07% |
1,350
+11
| +0.8% | +$3.64K |
|
219
Donaldson
DCI
$9.23B
| $444K | 0.07% |
6,396
+1,734
| +37% | +$120K |
|
220
iShares MSCI EAFE ETF
EFA
$65.2B
| $442K | 0.07% |
4,950
| – | – |
|
221
PPG Industries
PPG
$24.6B
| $441K | 0.07% |
3,877
-980
| -20% | -$111K |
|
222
Blackrock
BLK
$172B
| $441K | 0.07% |
420
+64
| +18% | +$67.2K |
|
223
Carlisle Companies
CSL
$16.2B
| $441K | 0.07% |
1,180
+19
| +2% | +$7.1K |
|
224
Constellation Energy
CEG
$94.7B
| $440K | 0.07% |
1,363
-247
| -15% | -$79.7K |
|
225
Host Hotels & Resorts
HST
$11.7B
| $433K | 0.07% |
28,201
+9,341
| +50% | +$143K |
|