Asset Manager
← All Institutions
Ellevest, Inc.
Market Value
$699M
+11.5%
Holdings
473
+26
New Purchases
82
Added To
152
Closed
51
Reduced
170
Top 10 Concentration
40.5%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.59% | 0.81% | +0.78% | $11M |
| GOOGL | 1.07% | 0.68% | +0.39% | $7M |
| AAPL | 2.51% | 2.23% | +0.28% | $18M |
| SUSL | 2.40% | 2.21% | +0.19% | $17M |
| GOOG | 0.71% | 0.52% | +0.19% | $5M |
| NTRS | 0.24% | 0.06% | +0.18% | $2M |
| JNJ | 0.21% | 0.03% | +0.18% | $1M |
| ASML | 0.26% | 0.09% | +0.17% | $2M |
| BSCQ | 0.54% | 0.39% | +0.15% | $4M |
| BSCP | 0.53% | 0.38% | +0.15% | $4M |
| CB | 0.22% | 0.07% | +0.15% | $2M |
| ESE | 0.14% | 0.00% | +0.14% | $989K |
| PEP | 0.14% | 0.00% | +0.14% | $976K |
| TXN | 0.12% | 0.00% | +0.12% | $855K |
| VTI | 10.33% | 10.21% | +0.12% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.78% | 2.36% | -0.58% | $12M |
| SUB | 2.27% | 2.68% | -0.40% | $16M |
| MUB | 1.64% | 1.91% | -0.27% | $11M |
| META | 1.40% | 1.66% | -0.25% | $10M |
| SPOT | 0.77% | 1.01% | -0.23% | $5M |
| MSFT | 2.07% | 2.27% | -0.20% | $14M |
| SAP | 0.32% | 0.52% | -0.20% | $2M |
| VEA | 5.31% | 5.46% | -0.16% | $37M |
| BSV | 0.94% | 1.05% | -0.12% | $7M |
| GFS | 0.00% | 0.11% | -0.11% | $0 |
| BND | 2.81% | 2.92% | -0.11% | $20M |
| AMZN | 1.13% | 1.24% | -0.11% | $8M |
| STR | 0.00% | 0.10% | -0.10% | $0 |
| USFR | 0.79% | 0.88% | -0.09% | $6M |
| SWKS | 0.04% | 0.13% | -0.09% | $283K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $288M | 41.2% |
| Large Cap | 323 | $282M | 40.3% |
| Mid Cap | 59 | $95M | 13.6% |
| Small Cap | 24 | $34M | 4.9% |
| Micro Cap | 3 | $388K | 0.1% |
Portfolio Analytics
Avg Market Cap
$165.4B
Median Market Cap
$41.5B
Avg P/E
33.0
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
397
# ETFs / Funds
76
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.33% | 219,941 | $72M | $328.17 | $8M | +9,548 | +4.5% | |
| 2 | FRDM | 7.44% | 1,173,034 | $52M | $44.31 | $6M | +32,051 | +2.8% | |
| 3 | VEA | 5.31% | 618,692 | $37M | $59.92 | $3M | +18,664 | +3.1% | |
| 4 | BND | 2.81% | 263,621 | $20M | $74.37 | $1M | +15,227 | +6.1% | |
| 5 | ESGD | 2.69% | 202,420 | $19M | $92.98 | $2M | +17,507 | +9.5% | |
| 6 | VWO | 2.69% | 347,043 | $19M | $54.18 | $2M | +9,933 | +3.0% | |
| 7 | AAPL | 2.51% | 68,994 | $18M | $254.63 | $4M | +872 | +1.3% | |
| 8 | SUSL | 2.40% | 143,280 | $17M | $117.04 | $3M | +15,520 | +12.2% | |
| 9 | SUB | 2.27% | 148,758 | $16M | $106.78 | -$877K | -8,860 | -5.6% | |
| 10 | MSFT | 2.07% | 27,922 | $14M | $517.95 | $241K | -670 | -2.3% | |
| 11 | NFLX | 1.78% | 10,357 | $12M | $1,198.92 | -$2M | -681 | -6.2% | |
| 12 | MUB | 1.64% | 107,603 | $11M | $106.49 | -$493K | -6,784 | -5.9% | |
| 13 | NVDA | 1.59% | 59,711 | $11M | $186.58 | $6M | +27,421 | +84.9% | |
| 14 | VTV | 1.57% | 58,824 | $11M | $186.49 | $1M | +2,823 | +5.0% | |
| 15 | META | 1.40% | 13,338 | $10M | $734.38 | -$579K | -718 | -5.1% | |
| 16 | VB | 1.38% | 37,956 | $10M | $254.28 | $1M | +3,311 | +9.6% | |
| 17 | AMZN | 1.13% | 35,806 | $8M | $219.57 | $119K | +511 | +1.4% | |
| 18 | VO | 1.10% | 26,205 | $8M | $293.74 | $799K | +1,554 | +6.3% | |
| 19 | GOOGL | 1.07% | 30,777 | $7M | $243.10 | $3M | +6,611 | +27.4% | |
| 20 | EMB | 1.03% | 75,679 | $7M | $95.19 | $485K | +3,133 | +4.3% | |
| 21 | BSV | 0.94% | 82,874 | $7M | $78.91 | -$60K | -979 | -1.2% | |
| 22 | SCHB | 0.93% | 252,455 | $6M | $25.71 | $346K | -5,416 | -2.1% | |
| 23 | JMSI | 0.91% | 126,002 | $6M | $50.22 | $825K | +14,657 | +13.2% | |
| 24 | PRF | 0.90% | 139,305 | $6M | $45.21 | $410K | — | — | |
| 25 | USFR | 0.79% | 110,105 | $6M | $50.27 | -$4K | — | — | |
| 26 | SPOT | 0.77% | 7,755 | $5M | $698.00 | -$909K | -484 | -5.9% | |
| 27 | IEFA | 0.74% | 58,912 | $5M | $87.31 | $58K | -2,005 | -3.3% | |
| 28 | GOOG | 0.71% | 20,377 | $5M | $243.54 | $2M | +1,847 | +10.0% | |
| 29 | USHY | 0.65% | 119,590 | $5M | $37.78 | $235K | +5,397 | +4.7% | |
| 30 | HYD | 0.59% | 81,630 | $4M | $50.90 | $215K | +3,161 | +4.0% | |
| 31 | BSCQ | 0.54% | 191,808 | $4M | $19.56 | $1M | +67,830 | +54.7% | |
| 32 | BSCP | 0.53% | 178,253 | $4M | $20.69 | $1M | +62,729 | +54.3% | |
| 33 | SPY | 0.46% | 4,795 | $3M | $666.17 | $233K | +2 | +0.0% | |
| 34 | VOE | 0.42% | 16,776 | $3M | $174.58 | $297K | +776 | +4.8% | |
| 35 | IJH | 0.40% | 42,346 | $3M | $65.26 | $176K | +623 | +1.5% | |
| 36 | LLY | 0.36% | 3,269 | $2M | $763.01 | -$250K | -252 | -7.2% | |
| 37 | BSCT | 0.34% | 126,705 | $2M | $18.81 | $88K | +3,935 | +3.2% | |
| 38 | BSCS | 0.34% | 115,056 | $2M | $20.57 | $83K | +3,582 | +3.2% | |
| 39 | BSCR | 0.34% | 119,717 | $2M | $19.71 | $81K | +3,737 | +3.2% | |
| 40 | IEMG | 0.32% | 34,322 | $2M | $65.92 | $174K | -470 | -1.4% | |
| 41 | SAP | 0.32% | 8,455 | $2M | $267.21 | -$993K | -2,239 | -20.9% | |
| 42 | ECL | 0.32% | 8,104 | $2M | $273.86 | $81K | +166 | +2.1% | |
| 43 | IVV | 0.30% | 3,103 | $2M | $669.39 | $559K | +658 | +26.9% | |
| 44 | GS | 0.29% | 2,587 | $2M | $796.24 | $34K | -276 | -9.6% | |
| 45 | MRK | 0.28% | 23,602 | $2M | $83.93 | $894K | +9,868 | +71.8% | |
| 46 | V | 0.28% | 5,781 | $2M | $341.36 | -$180K | -283 | -4.7% | |
| 47 | IBM | 0.28% | 6,917 | $2M | $282.16 | $784K | +2,957 | +74.7% | |
| 48 | ASML | 0.26% | 1,887 | $2M | $968.09 | $1M | +1,197 | +173.5% | |
| 49 | SUSA | 0.26% | 13,347 | $2M | $135.65 | $89K | -235 | -1.7% | |
| 50 | UBER | 0.26% | 18,349 | $2M | $97.97 | $463K | +4,044 | +28.3% | |
| 51 | BX | 0.26% | 10,518 | $2M | $170.85 | $151K | -488 | -4.4% | |
| 52 | SONY | 0.25% | 61,745 | $2M | $28.79 | $75K | -3,672 | -5.6% | |
| 53 | BSCU | 0.25% | 103,829 | $2M | $16.90 | $78K | +3,888 | +3.9% | |
| 54 | BSCX | 0.25% | 81,688 | $2M | $21.47 | $96K | +3,493 | +4.5% | |
| 55 | IJR | 0.25% | 14,745 | $2M | $118.83 | $148K | +63 | +0.4% | |
| 56 | BSCV | 0.25% | 104,813 | $2M | $16.68 | $81K | +3,970 | +3.9% | |
| 57 | BSCW | 0.25% | 83,405 | $2M | $20.88 | $92K | +3,341 | +4.2% | |
| 58 | ORCL | 0.25% | 6,137 | $2M | $281.24 | $302K | -378 | -5.8% | |
| 59 | TSLA | 0.25% | 3,868 | $2M | $444.72 | $346K | -458 | -10.6% | |
| 60 | BSCY | 0.24% | 81,173 | $2M | $21.02 | $104K | +3,975 | +5.2% | |
| 61 | NTRS | 0.24% | 12,618 | $2M | $134.60 | $1M | +9,742 | +338.7% | |
| 62 | MA | 0.24% | 2,940 | $2M | $568.81 | -$83K | -183 | -5.9% | |
| 63 | BBVA | 0.24% | 85,645 | $2M | $19.25 | $159K | -11,243 | -11.6% | |
| 64 | VOO | 0.22% | 2,542 | $2M | $612.38 | $34K | -138 | -5.2% | |
| 65 | CB | 0.22% | 5,405 | $2M | $282.25 | $1M | +3,845 | +246.5% | |
| 66 | CRM | 0.21% | 6,317 | $1M | $237.00 | -$223K | +8 | +0.1% | |
| 67 | IWF | 0.21% | 3,179 | $1M | $468.35 | $347K | +490 | +18.2% | |
| 68 | HD | 0.21% | 3,667 | $1M | $405.19 | $291K | +408 | +12.5% | |
| 69 | AVGO | 0.21% | 4,454 | $1M | $329.91 | $257K | +56 | +1.3% | |
| 70 | JNJ | 0.21% | 7,894 | $1M | $185.41 | $1M | +6,509 | +470.0% | |
| 71 | ADP | 0.20% | 4,806 | $1M | $293.47 | $64K | +439 | +10.1% | |
| 72 | AMAT | 0.20% | 6,765 | $1M | $204.74 | $367K | +1,205 | +21.7% | |
| 73 | JPM | 0.20% | 4,351 | $1M | $315.43 | $301K | +654 | +17.7% | |
| 74 | RELX | 0.20% | 28,604 | $1M | $47.76 | -$393K | -3,769 | -11.6% | |
| 75 | IWB | 0.19% | 3,613 | $1M | $365.48 | $117K | +70 | +2.0% | |
| 76 | CTVA | 0.19% | 19,221 | $1M | $67.63 | $896K | +13,807 | +255.0% | |
| 77 | NVS | 0.18% | 10,032 | $1M | $128.24 | $10K | -513 | -4.9% | |
| 78 | AXP | 0.18% | 3,872 | $1M | $332.16 | -$22K | -228 | -5.6% | |
| 79 | HSBC | 0.18% | 18,088 | $1M | $70.98 | $241K | +938 | +5.5% | |
| 80 | BKNG | 0.18% | 237 | $1M | $5,399.27 | -$220K | -22 | -8.5% | |
| 81 | SPGI | 0.18% | 2,610 | $1M | $486.63 | -$226K | -228 | -8.0% | |
| 82 | DASH | 0.18% | 4,648 | $1M | $271.99 | $3K | -467 | -9.1% | |
| 83 | BNY | 0.18% | 11,563 | $1M | $108.96 | $127K | -870 | -7.0% | |
| 84 | SPYV | 0.18% | 22,623 | $1M | $55.33 | $71K | +72 | +0.3% | |
| 85 | TJX | 0.17% | 8,426 | $1M | $144.54 | $59K | -961 | -10.2% | |
| 86 | UNH | 0.17% | 3,478 | $1M | $345.27 | $173K | +182 | +5.5% | |
| 87 | NOW | 0.17% | 1,301 | $1M | $920.28 | -$271K | -127 | -8.9% | |
| 88 | TMUS | 0.17% | 4,994 | $1M | $239.38 | -$233K | -1,001 | -16.7% | |
| 89 | MPWR | 0.17% | 1,280 | $1M | $920.64 | $73K | -231 | -15.3% | |
| 90 | GEV | 0.17% | 1,892 | $1M | $614.90 | $266K | +197 | +11.6% | |
| 91 | ABT | 0.17% | 8,654 | $1M | $133.94 | -$221K | -1,490 | -14.7% | |
| 92 | RBLX | 0.17% | 8,340 | $1M | $138.52 | $312K | +321 | +4.0% | |
| 93 | NET | 0.17% | 5,380 | $1M | $214.59 | $546K | +2,272 | +73.1% | |
| 94 | EMLC | 0.17% | 45,208 | $1M | $25.51 | $51K | +1,712 | +3.9% | |
| 95 | PFE | 0.16% | 44,377 | $1M | $25.48 | $75K | +835 | +1.9% | |
| 96 | BSX | 0.16% | 11,287 | $1M | $97.63 | -$373K | -2,442 | -17.8% | |
| 97 | WELL | 0.16% | 6,147 | $1M | $178.14 | $63K | -569 | -8.5% | |
| 98 | TMO | 0.16% | 2,250 | $1M | $485.04 | $355K | +433 | +23.8% | |
| 99 | FAST | 0.16% | 22,210 | $1M | $49.04 | $802K | +15,366 | +224.5% | |
| 100 | IWD | 0.15% | 5,169 | $1M | $203.57 | $73K | +125 | +2.5% |