Asset Manager
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Ellevest, Inc.
Market Value
$848M
+18.0%
Holdings
501
+37
New Purchases
73
Added To
207
Closed
34
Reduced
181
Top 10 Concentration
41.6%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 8.63% | 7.87% | +0.75% | $73M |
| AMAT | 0.59% | 0.32% | +0.27% | $5M |
| NET | 0.42% | 0.16% | +0.26% | $4M |
| VTI | 10.63% | 10.45% | +0.18% | $90M |
| AMD | 0.30% | 0.12% | +0.18% | $3M |
| MU | 0.25% | 0.09% | +0.17% | $2M |
| INTC | 0.27% | 0.11% | +0.16% | $2M |
| SNDK | 0.21% | 0.07% | +0.15% | $2M |
| ADBE | 0.16% | 0.07% | +0.10% | $1M |
| AAPL | 2.43% | 2.33% | +0.10% | $21M |
| ALAB | 0.14% | 0.04% | +0.09% | $1M |
| SUSL | 2.56% | 2.47% | +0.09% | $22M |
| NVO | 0.09% | 0.00% | +0.09% | $760K |
| ASML | 0.36% | 0.27% | +0.09% | $3M |
| AMZN | 0.99% | 0.91% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 2.09% | 2.44% | -0.35% | $18M |
| NFLX | 0.88% | 1.16% | -0.28% | $7M |
| BND | 2.98% | 3.26% | -0.28% | $25M |
| VEA | 5.14% | 5.39% | -0.26% | $44M |
| META | 0.84% | 1.04% | -0.21% | $7M |
| USFR | 0.47% | 0.63% | -0.16% | $4M |
| BSCQ | 0.49% | 0.64% | -0.15% | $4M |
| VWO | 2.56% | 2.69% | -0.13% | $22M |
| MSFT | 1.24% | 1.36% | -0.12% | $10M |
| BSCR | 0.52% | 0.64% | -0.12% | $4M |
| EMB | 1.00% | 1.09% | -0.09% | $8M |
| 6D81.DE | 0.00% | 0.08% | -0.08% | $0 |
| BSV | 0.90% | 0.97% | -0.07% | $8M |
| XONA.DE | 0.00% | 0.07% | -0.07% | $0 |
| LNG | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $354M | 41.8% |
| Large Cap | 344 | $329M | 38.8% |
| Mid Cap | 54 | $119M | 14.1% |
| Small Cap | 25 | $43M | 5.1% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$170.6B
Median Market Cap
$47.1B
Avg P/E
33.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
408
# ETFs / Funds
93
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.63% | 643,347 | $90M | $140.09 | $15M | +409,316 | +174.9% | |
| 2 | FRDM | 8.63% | 1,003,101 | $73M | $72.90 | $17M | -32,127 | -3.1% | |
| 3 | VEA | 5.14% | 615,440 | $44M | $70.74 | $5M | +10,581 | +1.8% | |
| 4 | BND | 2.98% | 502,593 | $25M | $50.34 | $2M | +184,444 | +58.0% | |
| 5 | ESGD | 2.87% | 519,661 | $24M | $46.74 | $4M | +304,079 | +141.1% | |
| 6 | VWO | 2.56% | 366,818 | $22M | $59.22 | $2M | +9,130 | +2.5% | |
| 7 | SUSL | 2.56% | 163,219 | $22M | $132.76 | $4M | +7,215 | +4.6% | |
| 8 | AAPL | 2.43% | 72,186 | $21M | $285.61 | $4M | +6,088 | +9.2% | |
| 9 | SUB | 2.09% | 166,205 | $18M | $106.45 | $181K | +1,771 | +1.1% | |
| 10 | MUB | 1.74% | 137,354 | $15M | $107.54 | $2M | +14,823 | +12.1% | |
| 11 | VTV | 1.62% | 93,734 | $14M | $146.77 | $2M | +32,694 | +53.6% | |
| 12 | NVDA | 1.60% | 67,782 | $14M | $200.07 | $2M | +691 | +1.0% | |
| 13 | VB | 1.52% | 86,654 | $13M | $149.06 | $2M | +45,969 | +113.0% | |
| 14 | MSFT | 1.24% | 28,290 | $10M | $370.78 | $705K | +1,857 | +7.0% | |
| 15 | GOOGL | 1.18% | 28,322 | $10M | $352.21 | $2M | -443 | -1.5% | |
| 16 | VO | 1.11% | 175,606 | $9M | $53.50 | $1M | +147,800 | +531.5% | |
| 17 | JMSI | 1.00% | 168,729 | $9M | $50.41 | $1M | +20,745 | +14.0% | |
| 18 | GOOG | 1.00% | 24,137 | $8M | $351.26 | $2M | -120 | -0.5% | |
| 19 | EMB | 1.00% | 109,130 | $8M | $77.30 | $614K | +25,861 | +31.1% | |
| 20 | AMZN | 0.99% | 35,091 | $8M | $238.76 | $2M | +3,840 | +12.3% | |
| 21 | BSV | 0.90% | 212,967 | $8M | $35.63 | $624K | +124,159 | +139.8% | |
| 22 | PRF | 0.89% | 140,355 | $8M | $53.93 | $938K | +853 | +0.6% | |
| 23 | SCHB | 0.88% | 258,550 | $7M | $28.96 | $914K | -3,361 | -1.3% | |
| 24 | NFLX | 0.88% | 88,690 | $7M | $84.04 | -$853K | +2,297 | +2.7% | |
| 25 | META | 0.84% | 13,182 | $7M | $537.10 | -$409K | +93 | +0.7% | |
| 26 | IEFA | 0.68% | 59,657 | $6M | $96.55 | $415K | +616 | +1.0% | |
| 27 | USHY | 0.63% | 143,979 | $5M | $37.00 | $383K | +9,777 | +7.3% | |
| 28 | AMAT | 0.59% | 8,939 | $5M | $556.37 | $3M | +2,288 | +34.4% | |
| 29 | HYD | 0.58% | 114,599 | $5M | $43.10 | $440K | +24,869 | +27.7% | |
| 30 | BSCR | 0.52% | 223,740 | $4M | $19.62 | -$175K | -8,801 | -3.8% | |
| 31 | SPOT | 0.51% | 13,307 | $4M | $327.63 | $587K | +5,527 | +71.0% | |
| 32 | BSCQ | 0.49% | 211,954 | $4M | $19.53 | -$432K | -22,048 | -9.4% | |
| 33 | USFR | 0.47% | 79,940 | $4M | $50.35 | -$519K | -10,327 | -11.4% | |
| 34 | SPY | 0.47% | 5,452 | $4M | $737.90 | $578K | +155 | +2.9% | |
| 35 | LLY | 0.45% | 3,180 | $4M | $1,188.99 | $770K | -94 | -2.9% | |
| 36 | VOE | 0.44% | 64,629 | $4M | $57.23 | $429K | +46,885 | +264.2% | |
| 37 | NET | 0.42% | 14,565 | $4M | $244.99 | $2M | +8,825 | +153.8% | |
| 38 | IJH | 0.37% | 41,000 | $3M | $77.11 | $329K | -952 | -2.3% | |
| 39 | MRK | 0.36% | 23,926 | $3M | $127.63 | $217K | +349 | +1.5% | |
| 40 | ASML | 0.36% | 1,591 | $3M | $1,908.01 | $1M | +118 | +8.0% | |
| 41 | IEMG | 0.36% | 36,385 | $3M | $82.75 | $442K | -443 | -1.2% | |
| 42 | V | 0.32% | 8,019 | $3M | $341.76 | $917K | +1,985 | +32.9% | |
| 43 | BSCS | 0.31% | 129,448 | $3M | $20.37 | $64K | +3,512 | +2.8% | |
| 44 | BSCT | 0.31% | 141,843 | $3M | $18.57 | $61K | +3,917 | +2.8% | |
| 45 | BSCU | 0.31% | 157,422 | $3M | $16.64 | $65K | +4,593 | +3.0% | |
| 46 | AMD | 0.30% | 4,516 | $3M | $565.50 | $2M | +219 | +5.1% | |
| 47 | IVV | 0.29% | 3,318 | $2M | $741.57 | $316K | +35 | +1.1% | |
| 48 | GLW | 0.29% | 9,595 | $2M | $253.88 | $955K | -1,297 | -11.9% | |
| 49 | GS | 0.28% | 2,478 | $2M | $969.41 | $315K | +10 | +0.4% | |
| 50 | IJR | 0.28% | 16,504 | $2M | $144.66 | $607K | +2,178 | +15.2% | |
| 51 | INTC | 0.27% | 16,310 | $2M | $138.89 | $2M | -969 | -5.6% | |
| 52 | MU | 0.25% | 1,997 | $2M | $1,081.55 | $2M | +117 | +6.2% | |
| 53 | AVGO | 0.25% | 5,697 | $2M | $378.23 | $457K | +211 | +3.9% | |
| 54 | NTRS | 0.25% | 12,343 | $2M | $173.74 | $340K | -585 | -4.5% | |
| 55 | VRT | 0.24% | 6,186 | $2M | $334.82 | $407K | -455 | -6.8% | |
| 56 | TSLA | 0.24% | 5,114 | $2M | $395.55 | $224K | +275 | +5.7% | |
| 57 | JNJ | 0.24% | 50,449 | $2M | $39.84 | $261K | +43,294 | +605.1% | |
| 58 | GEV | 0.23% | 1,695 | $2M | $1,174.86 | $372K | -160 | -8.6% | |
| 59 | IWF | 0.23% | 15,322 | $2M | $129.90 | $429K | +11,659 | +318.3% | |
| 60 | BSCX | 0.23% | 93,798 | $2M | $21.06 | $54K | +2,988 | +3.3% | |
| 61 | BSCW | 0.23% | 96,240 | $2M | $20.51 | $63K | +3,442 | +3.7% | |
| 62 | SUSA | 0.23% | 12,809 | $2M | $154.00 | $255K | -196 | -1.5% | |
| 63 | BSCV | 0.23% | 120,277 | $2M | $16.38 | $68K | +4,666 | +4.0% | |
| 64 | BSCY | 0.23% | 95,323 | $2M | $20.67 | $61K | +3,081 | +3.3% | |
| 65 | BBVA | 0.23% | 78,814 | $2M | $24.93 | $231K | -1,232 | -1.5% | |
| 66 | CTVA | 0.23% | 23,194 | $2M | $84.60 | $65K | +527 | +2.3% | |
| 67 | NVS | 0.23% | 12,495 | $2M | $154.75 | $114K | +583 | +4.9% | |
| 68 | BSCZ | 0.23% | 93,307 | $2M | $20.47 | $70K | +3,639 | +4.1% | |
| 69 | MKSI | 0.22% | 4,134 | $2M | $444.80 | $737K | -660 | -13.8% | |
| 70 | IBM | 0.21% | 6,476 | $2M | $280.76 | $167K | -335 | -4.9% | |
| 71 | SNDK | 0.21% | 798 | $2M | $2,273.73 | $1M | +20 | +2.6% | |
| 72 | CAT | 0.21% | 1,666 | $2M | $1,050.35 | $558K | -16 | -0.9% | |
| 73 | CB | 0.21% | 5,122 | $2M | $340.52 | -$29K | -319 | -5.9% | |
| 74 | HSBC | 0.20% | 17,993 | $2M | $95.09 | $238K | +132 | +0.7% | |
| 75 | LRCX | 0.20% | 3,851 | $2M | $434.44 | $741K | -511 | -11.7% | |
| 76 | JPM | 0.20% | 5,942 | $2M | $278.92 | $369K | +1,564 | +35.7% | |
| 77 | VOO | 0.19% | 2,409 | $2M | $683.29 | $138K | -114 | -4.5% | |
| 78 | SMH | 0.19% | 4,096 | $2M | $389.18 | $743K | +1,877 | +84.6% | |
| 79 | MA | 0.19% | 3,149 | $2M | $503.46 | $35K | +47 | +1.5% | |
| 80 | BNY | 0.18% | 10,839 | $2M | $143.65 | $191K | -678 | -5.9% | |
| 81 | MPWR | 0.18% | 1,096 | $2M | $1,382.36 | $177K | -128 | -10.5% | |
| 82 | ECL | 0.18% | 5,440 | $2M | $278.35 | -$1K | -257 | -4.5% | |
| 83 | IWB | 0.18% | 3,945 | $2M | $382.21 | $254K | +429 | +12.2% | |
| 84 | RKLB | 0.17% | 14,382 | $1M | $101.65 | $450K | -1,381 | -8.8% | |
| 85 | SPYV | 0.17% | 24,025 | $1M | $60.29 | $160K | +1,258 | +5.5% | |
| 86 | TXN | 0.17% | 4,916 | $1M | $293.79 | $561K | +366 | +8.0% | |
| 87 | UNH | 0.17% | 3,451 | $1M | $418.38 | $538K | +102 | +3.0% | |
| 88 | SAP | 0.17% | 9,478 | $1M | $151.95 | $50K | +1,357 | +16.7% | |
| 89 | PEP | 0.17% | 10,399 | $1M | $135.54 | $14K | +1,412 | +15.7% | |
| 90 | IWD | 0.17% | 6,000 | $1M | $233.27 | $266K | +692 | +13.0% | |
| 91 | CRWD | 0.16% | 1,850 | $1M | $755.46 | $650K | -65 | -3.4% | |
| 92 | ADBE | 0.16% | 3,728 | $1M | $374.52 | $919K | +1,764 | +89.8% | |
| 93 | TJX | 0.16% | 18,380 | $1M | $74.94 | -$139K | +8,885 | +93.6% | |
| 94 | CSCO | 0.16% | 11,873 | $1M | $115.98 | $425K | -402 | -3.3% | |
| 95 | FAST | 0.16% | 28,444 | $1M | $48.03 | $293K | +5,307 | +22.9% | |
| 96 | ADP | 0.16% | 6,056 | $1M | $224.27 | $203K | +369 | +6.5% | |
| 97 | EMLC | 0.16% | 60,399 | $1M | $22.38 | $78K | +9,688 | +19.1% | |
| 98 | KLAC | 0.16% | 4,384 | $1M | $302.32 | $629K | +3,911 | +826.9% | |
| 99 | WELL | 0.16% | 5,830 | $1M | $226.32 | $148K | -93 | -1.6% | |
| 100 | FTNT | 0.15% | 8,469 | $1M | $153.39 | $624K | +204 | +2.5% |