Asset Manager
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Ellevest, Inc.
Market Value
$624M
-58.3%
Holdings
444
+4
New Purchases
51
Added To
128
Closed
57
Reduced
200
Top 10 Concentration
40.9%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 7.38% | 0.48% | +6.90% | $46M |
| NFLX | 2.37% | 0.72% | +1.65% | $15M |
| MSFT | 2.28% | 0.73% | +1.55% | $14M |
| SUSL | 2.22% | 0.76% | +1.45% | $14M |
| AAPL | 2.24% | 1.08% | +1.16% | $14M |
| META | 1.66% | 0.58% | +1.08% | $10M |
| AMZN | 1.24% | 0.46% | +0.78% | $8M |
| SPOT | 1.01% | 0.31% | +0.70% | $6M |
| NVDA | 0.82% | 0.22% | +0.59% | $5M |
| PRF | 0.94% | 0.38% | +0.57% | $6M |
| USFR | 0.89% | 0.37% | +0.51% | $6M |
| IEFA | 0.81% | 0.32% | +0.49% | $5M |
| SCHB | 0.98% | 0.49% | +0.49% | $6M |
| JMSI | 0.88% | 0.40% | +0.48% | $6M |
| EMB | 1.08% | 0.63% | +0.45% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.24% | 23.76% | -13.52% | $64M |
| VEA | 5.48% | 11.92% | -6.44% | $34M |
| MUB | 1.91% | 5.89% | -3.98% | $12M |
| VWO | 2.67% | 5.48% | -2.81% | $17M |
| ESGE | 0.00% | 2.03% | -2.03% | $0 |
| VTV | 1.59% | 3.58% | -2.00% | $10M |
| ESGD | 2.64% | 4.39% | -1.75% | $16M |
| SUSA | 0.28% | 1.54% | -1.26% | $2M |
| SUB | 2.68% | 3.74% | -1.06% | $17M |
| VB | 1.31% | 2.37% | -1.05% | $8M |
| VO | 1.10% | 2.11% | -1.00% | $7M |
| VOE | 0.42% | 1.17% | -0.75% | $3M |
| VBR | 0.00% | 0.73% | -0.73% | $0 |
| VNQ | 0.09% | 0.71% | -0.62% | $567K |
| BND | 2.93% | 3.52% | -0.59% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $248M | 39.8% |
| Large Cap | 297 | $262M | 42.0% |
| Mid Cap | 66 | $85M | 13.6% |
| Small Cap | 24 | $26M | 4.2% |
| Micro Cap | 7 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$154.2B
Median Market Cap
$38.4B
Avg P/E
36.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
361
# ETFs / Funds
83
Top Holdings (444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.24% | 210,393 | $64M | $303.93 | -$292M | -1,085,132 | -83.8% | |
| 2 | FRDM | 7.38% | 1,140,983 | $46M | $40.40 | $39M | +936,741 | +458.6% | |
| 3 | VEA | 5.48% | 600,028 | $34M | $57.01 | -$144M | -2,912,898 | -82.9% | |
| 4 | BND | 2.93% | 248,394 | $18M | $73.63 | -$34M | -469,520 | -65.4% | |
| 5 | SUB | 2.68% | 157,618 | $17M | $106.34 | -$39M | -373,085 | -70.3% | |
| 6 | VWO | 2.67% | 337,110 | $17M | $49.46 | -$65M | -1,477,847 | -81.4% | |
| 7 | ESGD | 2.64% | 184,913 | $16M | $89.22 | -$49M | -620,340 | -77.0% | |
| 8 | NFLX | 2.37% | 11,038 | $15M | $1,339.13 | $4M | -567 | -4.9% | |
| 9 | MSFT | 2.28% | 28,592 | $14M | $497.40 | $3M | -639 | -2.2% | |
| 10 | AAPL | 2.24% | 68,122 | $14M | $205.17 | -$2M | -4,584 | -6.3% | |
| 11 | SUSL | 2.22% | 127,760 | $14M | $108.35 | $2M | +8,424 | +7.1% | |
| 12 | MUB | 1.91% | 114,387 | $12M | $104.48 | -$76M | -722,543 | -86.3% | |
| 13 | META | 1.66% | 14,056 | $10M | $738.09 | $2M | -1,050 | -7.0% | |
| 14 | VTV | 1.59% | 56,001 | $10M | $176.74 | -$44M | -254,931 | -82.0% | |
| 15 | VB | 1.31% | 34,645 | $8M | $236.98 | -$27M | -125,200 | -78.3% | |
| 16 | AMZN | 1.24% | 35,295 | $8M | $219.39 | $799K | -1,202 | -3.3% | |
| 17 | VO | 1.10% | 24,651 | $7M | $279.83 | -$25M | -97,418 | -79.8% | |
| 18 | EMB | 1.08% | 72,546 | $7M | $92.62 | -$3M | -31,369 | -30.2% | |
| 19 | BSV | 1.06% | 83,853 | $7M | $78.70 | -$13M | -168,574 | -66.8% | |
| 20 | SPOT | 1.01% | 8,239 | $6M | $767.34 | $2M | -258 | -3.0% | |
| 21 | SCHB | 0.98% | 257,871 | $6M | $23.83 | -$1M | -84,098 | -24.6% | |
| 22 | PRF | 0.94% | 139,305 | $6M | $42.27 | $267K | +190 | +0.1% | |
| 23 | USFR | 0.89% | 110,105 | $6M | $50.31 | -$77K | -1,490 | -1.3% | |
| 24 | JMSI | 0.88% | 111,345 | $6M | $49.42 | -$530K | -9,789 | -8.1% | |
| 25 | NVDA | 0.82% | 32,290 | $5M | $157.99 | $2M | +1,444 | +4.7% | |
| 26 | IEFA | 0.81% | 60,917 | $5M | $83.48 | $276K | -2,660 | -4.2% | |
| 27 | USHY | 0.69% | 114,193 | $4M | $37.51 | -$223K | -8,233 | -6.7% | |
| 28 | GOOGL | 0.68% | 24,166 | $4M | $176.23 | -$392K | -5,906 | -19.6% | |
| 29 | HYD | 0.63% | 78,469 | $4M | $50.21 | -$6M | -106,071 | -57.5% | |
| 30 | GOOG | 0.53% | 18,530 | $3M | $177.39 | $1M | +4,413 | +31.3% | |
| 31 | SAP | 0.52% | 10,694 | $3M | $304.10 | -$20K | -1,495 | -12.3% | |
| 32 | SPY | 0.47% | 4,793 | $3M | $617.88 | $206K | -132 | -2.7% | |
| 33 | LLY | 0.44% | 3,521 | $3M | $779.54 | -$213K | -60 | -1.7% | |
| 34 | VOE | 0.42% | 16,000 | $3M | $164.46 | -$15M | -93,424 | -85.4% | |
| 35 | IJH | 0.41% | 41,723 | $3M | $62.02 | -$854K | -17,253 | -29.2% | |
| 36 | BSCQ | 0.39% | 123,978 | $2M | $19.52 | $113K | +5,552 | +4.7% | |
| 37 | BSCP | 0.38% | 115,524 | $2M | $20.68 | $93K | +4,504 | +4.1% | |
| 38 | BSCT | 0.37% | 122,770 | $2M | $18.70 | $59K | +2,082 | +1.7% | |
| 39 | BSCS | 0.37% | 111,474 | $2M | $20.49 | $49K | +1,651 | +1.5% | |
| 40 | BSCR | 0.37% | 115,980 | $2M | $19.65 | $43K | +1,840 | +1.6% | |
| 41 | V | 0.34% | 6,064 | $2M | $355.07 | -$431K | -1,309 | -17.8% | |
| 42 | ECL | 0.34% | 7,938 | $2M | $269.44 | $74K | -206 | -2.5% | |
| 43 | IEMG | 0.33% | 34,792 | $2M | $60.03 | -$618K | -15,354 | -30.6% | |
| 44 | GS | 0.32% | 2,863 | $2M | $707.66 | $376K | -157 | -5.2% | |
| 45 | RELX | 0.28% | 32,373 | $2M | $54.34 | -$8K | -2,687 | -7.7% | |
| 46 | MA | 0.28% | 3,123 | $2M | $561.94 | $55K | +22 | +0.7% | |
| 47 | SUSA | 0.28% | 13,582 | $2M | $126.75 | -$21M | -187,272 | -93.2% | |
| 48 | CRM | 0.28% | 6,309 | $2M | $272.69 | -$190K | -811 | -11.4% | |
| 49 | SONY | 0.27% | 65,417 | $2M | $26.03 | -$115K | -6,194 | -8.7% | |
| 50 | BSCU | 0.27% | 99,941 | $2M | $16.78 | $51K | +1,938 | +2.0% | |
| 51 | BSCV | 0.27% | 100,843 | $2M | $16.53 | $55K | +1,987 | +2.0% | |
| 52 | BSCX | 0.27% | 78,195 | $2M | $21.20 | $58K | +1,640 | +2.1% | |
| 53 | BSCW | 0.26% | 80,064 | $2M | $20.60 | $53K | +1,685 | +2.1% | |
| 54 | BX | 0.26% | 11,006 | $2M | $149.58 | $88K | -141 | -1.3% | |
| 55 | IJR | 0.26% | 14,682 | $2M | $109.29 | -$428K | -4,751 | -24.4% | |
| 56 | BSCY | 0.26% | 77,198 | $2M | $20.75 | $58K | +1,842 | +2.4% | |
| 57 | VOO | 0.24% | 2,680 | $2M | $568.03 | $403K | +501 | +23.0% | |
| 58 | IVV | 0.24% | 2,445 | $2M | $620.92 | -$75K | -391 | -13.8% | |
| 59 | BKNG | 0.24% | 259 | $1M | $5,789.24 | $228K | -17 | -6.2% | |
| 60 | SPGI | 0.24% | 2,838 | $1M | $527.23 | -$26K | -157 | -5.2% | |
| 61 | BBVA | 0.24% | 96,888 | $1M | $15.37 | $52K | -8,622 | -8.2% | |
| 62 | BSX | 0.24% | 13,729 | $1M | $107.41 | -$9K | -979 | -6.7% | |
| 63 | NOW | 0.24% | 1,428 | $1M | $1,028.08 | $278K | -67 | -4.5% | |
| 64 | TMUS | 0.23% | 5,995 | $1M | $238.24 | -$274K | -387 | -6.1% | |
| 65 | ORCL | 0.23% | 6,515 | $1M | $218.63 | $461K | -379 | -5.5% | |
| 66 | INTU | 0.23% | 1,786 | $1M | $787.63 | $356K | +74 | +4.3% | |
| 67 | ABT | 0.22% | 10,144 | $1M | $136.01 | $134K | +752 | +8.0% | |
| 68 | TSLA | 0.22% | 4,326 | $1M | $317.66 | $312K | +229 | +5.6% | |
| 69 | ADP | 0.22% | 4,367 | $1M | $308.37 | -$39K | -168 | -3.7% | |
| 70 | ADBE | 0.21% | 3,460 | $1M | $386.88 | -$58K | -182 | -5.0% | |
| 71 | UBER | 0.21% | 14,305 | $1M | $93.30 | $211K | -1,121 | -7.3% | |
| 72 | AXP | 0.21% | 4,100 | $1M | $318.98 | $252K | +174 | +4.4% | |
| 73 | NVS | 0.20% | 10,545 | $1M | $121.01 | $34K | -592 | -5.3% | |
| 74 | DASH | 0.20% | 5,115 | $1M | $246.51 | $321K | -26 | -0.5% | |
| 75 | AVGO | 0.19% | 4,398 | $1M | $275.65 | $607K | +783 | +21.7% | |
| 76 | IWB | 0.19% | 3,543 | $1M | $339.57 | $86K | -98 | -2.7% | |
| 77 | UL | 0.19% | 19,608 | $1M | $61.17 | -$269K | -5,053 | -20.5% | |
| 78 | HD | 0.19% | 3,259 | $1M | $366.64 | -$65K | -178 | -5.2% | |
| 79 | SPYV | 0.19% | 22,551 | $1M | $52.34 | $44K | +293 | +1.3% | |
| 80 | RS | 0.19% | 3,760 | $1M | $313.90 | -$136K | -799 | -17.5% | |
| 81 | IBM | 0.19% | 3,960 | $1M | $294.78 | $573K | +1,570 | +65.7% | |
| 82 | TJX | 0.19% | 9,387 | $1M | $123.48 | -$40K | -462 | -4.7% | |
| 83 | T | 0.18% | 39,545 | $1M | $28.94 | $433K | +14,372 | +57.1% | |
| 84 | IWF | 0.18% | 2,689 | $1M | $424.52 | $171K | — | — | |
| 85 | BK | 0.18% | 12,433 | $1M | $91.11 | -$89K | -2,138 | -14.7% | |
| 86 | CTAS | 0.18% | 5,001 | $1M | $222.87 | $342K | +1,243 | +33.1% | |
| 87 | MPWR | 0.18% | 1,511 | $1M | $731.38 | — | +1,511 | — | NEW |
| 88 | EMLC | 0.18% | 43,496 | $1M | $25.35 | -$62K | -5,316 | -10.9% | |
| 89 | MRK | 0.17% | 13,734 | $1M | $79.16 | -$348K | -2,259 | -14.1% | |
| 90 | CRWD | 0.17% | 2,126 | $1M | $509.31 | $334K | +2 | +0.1% | |
| 91 | SYK | 0.17% | 2,736 | $1M | $395.63 | $36K | -75 | -2.7% | |
| 92 | JPM | 0.17% | 3,697 | $1M | $289.91 | $119K | -188 | -4.8% | |
| 93 | PFE | 0.17% | 43,542 | $1M | $24.24 | $124K | +6,800 | +18.5% | |
| 94 | HSBC | 0.17% | 17,150 | $1M | $60.79 | $38K | -342 | -2.0% | |
| 95 | WELL | 0.17% | 6,716 | $1M | $153.73 | $67K | +414 | +6.6% | |
| 96 | UNH | 0.16% | 3,296 | $1M | $311.94 | -$720K | -43 | -1.3% | |
| 97 | AMAT | 0.16% | 5,560 | $1M | $183.07 | $257K | +318 | +6.1% | |
| 98 | PGR | 0.16% | 3,787 | $1M | $266.86 | -$14K | +168 | +4.6% | |
| 99 | HUBS | 0.16% | 1,766 | $983K | $556.63 | -$29K | -6 | -0.3% | |
| 100 | IWD | 0.16% | 5,044 | $980K | $194.21 | -$1M | -5,994 | -54.3% |