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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $63.9M | 10.2% |
210,393
-1,085,132
| -84% | -$330M |
|
|
2
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $46.1M | 7.35% |
1,140,983
+936,741
| +459% | +$37.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.2M | 5.46% |
600,028
-2,912,898
| -83% | -$166M |
|
4
Vanguard Total Bond Market
BND
$134B
| $18.3M | 2.92% |
248,394
-469,520
| -65% | -$34.6M |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.8M | 2.67% |
157,618
-373,085
| -70% | -$39.7M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 2.66% |
337,110
-1,477,847
| -81% | -$73.1M |
|
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $16.5M | 2.63% |
184,913
-620,340
| -77% | -$55.3M |
|
8
Netflix
NFLX
$513B
| $14.8M | 2.36% |
11,038
-567
| -5% | -$759K |
|
9
Microsoft
MSFT
$3.77T
| $14.2M | 2.27% |
28,592
-639
| -2% | -$318K |
|
10
Apple
AAPL
$3.45T
| $14M | 2.23% |
68,122
-4,584
| -6% | -$941K |
|
|
11
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $13.8M | 2.21% |
127,760
+8,424
| +7% | +$913K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 1.91% |
114,387
-722,543
| -86% | -$75.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.65% |
14,056
-1,050
| -7% | -$775K |
|
14
Vanguard Value ETF
VTV
$144B
| $9.9M | 1.58% |
56,001
-254,931
| -82% | -$45.1M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $8.21M | 1.31% |
34,645
-125,200
| -78% | -$29.7M |
|
16
Amazon
AMZN
$2.44T
| $7.74M | 1.24% |
35,295
-1,202
| -3% | -$264K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.9M | 1.1% |
24,651
-97,418
| -80% | -$27.3M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.72M | 1.07% |
72,546
-31,369
| -30% | -$2.91M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.6M | 1.05% |
83,853
-168,574
| -67% | -$13.3M |
|
20
Spotify
SPOT
$140B
| $6.32M | 1.01% |
8,239
-258
| -3% | -$198K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.15M | 0.98% |
257,871
-84,098
| -25% | -$2M |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.89M | 0.94% |
139,305
+190
| +0.1% | +$8.03K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.54M | 0.88% |
110,105
-1,490
| -1% | -$75K |
|
24
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $5.5M | 0.88% |
111,345
-9,789
| -8% | -$484K |
|
25
NVIDIA
NVDA
$4.24T
| $5.1M | 0.81% |
32,290
+1,444
| +5% | +$228K |
|