Asset Manager
← All Institutions
Ellevest, Inc.
Market Value
$722M
+3.3%
Holdings
460
-13
New Purchases
38
Added To
164
Closed
40
Reduced
201
Top 10 Concentration
41.7%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 8.37% | 7.44% | +0.93% | $60M |
| BSCR | 0.63% | 0.34% | +0.29% | $5M |
| BSCZ | 0.26% | 0.00% | +0.26% | $2M |
| GOOGL | 1.31% | 1.07% | +0.24% | $9M |
| BND | 2.97% | 2.81% | +0.17% | $21M |
| MCK | 0.17% | 0.00% | +0.17% | $1M |
| GOOG | 0.87% | 0.71% | +0.15% | $6M |
| VTI | 10.48% | 10.33% | +0.15% | $76M |
| LLY | 0.48% | 0.36% | +0.12% | $3M |
| RGLD | 0.14% | 0.03% | +0.11% | $998K |
| UL | 0.11% | 0.00% | +0.11% | $778K |
| BSCU | 0.35% | 0.25% | +0.10% | $3M |
| BSCQ | 0.63% | 0.54% | +0.09% | $5M |
| SUSL | 2.49% | 2.40% | +0.09% | $18M |
| WBD | 0.08% | 0.00% | +0.08% | $579K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 0.53% | -0.53% | $0 |
| NFLX | 1.27% | 1.78% | -0.51% | $9M |
| MSFT | 1.84% | 2.07% | -0.23% | $13M |
| META | 1.20% | 1.40% | -0.20% | $9M |
| SPOT | 0.61% | 0.77% | -0.17% | $4M |
| UNLYF | 0.00% | 0.13% | -0.13% | $0 |
| UBER | 0.13% | 0.26% | -0.12% | $964K |
| RBLX | 0.06% | 0.17% | -0.10% | $441K |
| DASH | 0.08% | 0.18% | -0.10% | $574K |
| USFR | 0.70% | 0.79% | -0.09% | $5M |
| VNOM | 0.00% | 0.09% | -0.09% | $0 |
| ORCL | 0.17% | 0.25% | -0.08% | $1M |
| HD | 0.13% | 0.21% | -0.08% | $968K |
| 6D81.DE | 0.04% | 0.12% | -0.08% | $307K |
| AMZN | 1.05% | 1.13% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $297M | 41.2% |
| Large Cap | 318 | $283M | 39.2% |
| Mid Cap | 54 | $103M | 14.3% |
| Small Cap | 19 | $36M | 5.0% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$172.5B
Median Market Cap
$46.8B
Avg P/E
32.7
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
380
# ETFs / Funds
80
Top Holdings (460 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.48% | 225,671 | $76M | $335.27 | $3M | +5,730 | +2.6% | |
| 2 | FRDM | 8.37% | 1,178,453 | $60M | $51.27 | $8M | +5,419 | +0.5% | |
| 3 | VEA | 5.27% | 608,408 | $38M | $62.47 | $935K | -10,284 | -1.7% | |
| 4 | BND | 2.97% | 289,840 | $21M | $74.07 | $2M | +26,219 | +9.9% | |
| 5 | ESGD | 2.72% | 206,533 | $20M | $95.09 | $818K | +4,113 | +2.0% | |
| 6 | VWO | 2.65% | 355,387 | $19M | $53.76 | $303K | +8,344 | +2.4% | |
| 7 | AAPL | 2.53% | 67,273 | $18M | $271.86 | $721K | -1,721 | -2.5% | |
| 8 | SUSL | 2.49% | 148,459 | $18M | $121.27 | $1M | +5,179 | +3.6% | |
| 9 | SUB | 2.35% | 159,210 | $17M | $106.70 | $1M | +10,452 | +7.0% | |
| 10 | MSFT | 1.84% | 27,479 | $13M | $483.61 | -$1M | -443 | -1.6% | |
| 11 | NVDA | 1.65% | 63,726 | $12M | $186.50 | $744K | +4,015 | +6.7% | |
| 12 | MUB | 1.64% | 110,702 | $12M | $107.11 | $399K | +3,099 | +2.9% | |
| 13 | VTV | 1.59% | 60,085 | $11M | $190.99 | $505K | +1,261 | +2.1% | |
| 14 | VB | 1.41% | 39,351 | $10M | $257.95 | $499K | +1,395 | +3.7% | |
| 15 | GOOGL | 1.31% | 30,178 | $9M | $313.00 | $2M | -599 | -1.9% | |
| 16 | NFLX | 1.27% | 97,639 | $9M | $93.76 | -$3M | +87,282 | +842.7% | |
| 17 | META | 1.20% | 13,114 | $9M | $660.09 | -$1M | -224 | -1.7% | |
| 18 | VO | 1.09% | 27,165 | $8M | $290.22 | $186K | +960 | +3.7% | |
| 19 | EMB | 1.08% | 80,713 | $8M | $96.28 | $567K | +5,034 | +6.7% | |
| 20 | AMZN | 1.05% | 32,888 | $8M | $230.82 | -$271K | -2,918 | -8.2% | |
| 21 | JMSI | 0.97% | 138,876 | $7M | $50.38 | $669K | +12,874 | +10.2% | |
| 22 | SCHB | 0.94% | 259,636 | $7M | $26.23 | $320K | +7,181 | +2.8% | |
| 23 | BSV | 0.94% | 86,017 | $7M | $78.81 | $239K | +3,143 | +3.8% | |
| 24 | PRF | 0.90% | 139,106 | $7M | $46.92 | $229K | -199 | -0.1% | |
| 25 | GOOG | 0.87% | 19,900 | $6M | $313.79 | $1M | -477 | -2.3% | |
| 26 | IEFA | 0.74% | 59,732 | $5M | $89.46 | $200K | +820 | +1.4% | |
| 27 | USFR | 0.70% | 100,182 | $5M | $50.32 | -$494K | -9,923 | -9.0% | |
| 28 | USHY | 0.68% | 130,355 | $5M | $37.40 | $357K | +10,765 | +9.0% | |
| 29 | BSCR | 0.63% | 231,080 | $5M | $19.74 | $2M | +111,363 | +93.0% | |
| 30 | BSCQ | 0.63% | 232,520 | $5M | $19.57 | $800K | +40,712 | +21.2% | |
| 31 | HYD | 0.61% | 86,252 | $4M | $51.12 | $254K | +4,622 | +5.7% | |
| 32 | SPOT | 0.61% | 7,569 | $4M | $580.71 | -$1M | -186 | -2.4% | |
| 33 | LLY | 0.48% | 3,217 | $3M | $1,074.69 | $963K | -52 | -1.6% | |
| 34 | SPY | 0.45% | 4,797 | $3M | $681.86 | $77K | +2 | +0.0% | |
| 35 | VOE | 0.43% | 17,362 | $3M | $177.37 | $151K | +586 | +3.5% | |
| 36 | IJH | 0.39% | 42,111 | $3M | $66.00 | $16K | -235 | -0.6% | |
| 37 | BSCT | 0.36% | 136,796 | $3M | $18.83 | $193K | +10,091 | +8.0% | |
| 38 | BSCU | 0.35% | 151,359 | $3M | $16.92 | $806K | +47,530 | +45.8% | |
| 39 | BSCS | 0.35% | 124,306 | $3M | $20.60 | $194K | +9,250 | +8.0% | |
| 40 | IEMG | 0.35% | 37,205 | $3M | $67.22 | $238K | +2,883 | +8.4% | |
| 41 | MRK | 0.34% | 23,494 | $2M | $105.26 | $492K | -108 | -0.5% | |
| 42 | IVV | 0.31% | 3,257 | $2M | $685.02 | $154K | +154 | +5.0% | |
| 43 | ECL | 0.30% | 8,284 | $2M | $262.52 | -$45K | +180 | +2.2% | |
| 44 | GS | 0.30% | 2,457 | $2M | $878.87 | $100K | -130 | -5.0% | |
| 45 | IBM | 0.29% | 7,138 | $2M | $296.21 | $163K | +221 | +3.2% | |
| 46 | BSCX | 0.27% | 91,222 | $2M | $21.46 | $204K | +9,534 | +11.7% | |
| 47 | BSCY | 0.27% | 92,478 | $2M | $21.02 | $238K | +11,305 | +13.9% | |
| 48 | BSCW | 0.27% | 92,999 | $2M | $20.87 | $200K | +9,594 | +11.5% | |
| 49 | ASML | 0.27% | 1,814 | $2M | $1,069.86 | $114K | -73 | -3.9% | |
| 50 | BSCV | 0.27% | 115,860 | $2M | $16.69 | $186K | +11,047 | +10.5% | |
| 51 | V | 0.27% | 5,460 | $2M | $350.70 | -$59K | -321 | -5.5% | |
| 52 | BBVA | 0.26% | 81,610 | $2M | $23.31 | $254K | -4,035 | -4.7% | |
| 53 | SAP | 0.26% | 7,791 | $2M | $242.91 | -$367K | -664 | -7.8% | |
| 54 | SUSA | 0.26% | 13,365 | $2M | $139.35 | $52K | +18 | +0.1% | |
| 55 | BSCZ | 0.26% | 89,327 | $2M | $20.81 | — | +89,327 | — | NEW |
| 56 | TSLA | 0.25% | 4,039 | $2M | $449.72 | $96K | +171 | +4.4% | |
| 57 | AVGO | 0.25% | 5,156 | $2M | $346.10 | $315K | +702 | +15.8% | |
| 58 | IJR | 0.24% | 14,423 | $2M | $120.18 | -$19K | -322 | -2.2% | |
| 59 | NTRS | 0.24% | 12,620 | $2M | $136.59 | $25K | +2 | +0.0% | |
| 60 | AMAT | 0.24% | 6,637 | $2M | $256.99 | $321K | -128 | -1.9% | |
| 61 | MA | 0.23% | 2,952 | $2M | $570.88 | $13K | +12 | +0.4% | |
| 62 | CRM | 0.23% | 6,254 | $2M | $264.91 | $160K | -63 | -1.0% | |
| 63 | CB | 0.23% | 5,291 | $2M | $312.12 | $126K | -114 | -2.1% | |
| 64 | BX | 0.22% | 10,484 | $2M | $154.14 | -$181K | -34 | -0.3% | |
| 65 | VOO | 0.22% | 2,509 | $2M | $627.13 | $17K | -33 | -1.3% | |
| 66 | IWF | 0.21% | 3,179 | $2M | $473.24 | $16K | — | — | |
| 67 | SONY | 0.21% | 58,059 | $1M | $25.60 | -$291K | -3,686 | -6.0% | |
| 68 | JNJ | 0.20% | 6,938 | $1M | $206.94 | -$28K | -956 | -12.1% | |
| 69 | HSBC | 0.20% | 18,219 | $1M | $78.67 | $149K | +131 | +0.7% | |
| 70 | JPM | 0.20% | 4,441 | $1M | $322.22 | $59K | +90 | +2.1% | |
| 71 | BKNG | 0.19% | 260 | $1M | $5,355.33 | $113K | +23 | +9.7% | |
| 72 | AXP | 0.19% | 3,722 | $1M | $369.95 | $91K | -150 | -3.9% | |
| 73 | NVS | 0.19% | 9,917 | $1M | $137.87 | $81K | -115 | -1.1% | |
| 74 | IWB | 0.19% | 3,613 | $1M | $373.44 | $29K | — | — | |
| 75 | TJX | 0.19% | 8,703 | $1M | $153.61 | $119K | +277 | +3.3% | |
| 76 | ADP | 0.18% | 5,149 | $1M | $257.21 | -$86K | +343 | +7.1% | |
| 77 | SPYV | 0.18% | 23,133 | $1M | $56.81 | $62K | +510 | +2.2% | |
| 78 | SPGI | 0.18% | 2,504 | $1M | $522.63 | $39K | -106 | -4.1% | |
| 79 | BNY | 0.18% | 11,235 | $1M | $116.09 | $44K | -328 | -2.8% | |
| 80 | EMLC | 0.18% | 49,348 | $1M | $25.82 | $121K | +4,140 | +9.2% | |
| 81 | TMO | 0.17% | 2,155 | $1M | $579.47 | $157K | -95 | -4.2% | |
| 82 | CTVA | 0.17% | 18,276 | $1M | $67.03 | -$75K | -945 | -4.9% | |
| 83 | GEV | 0.17% | 1,854 | $1M | $653.57 | $48K | -38 | -2.0% | |
| 84 | ORCL | 0.17% | 6,162 | $1M | $194.91 | -$525K | +25 | +0.4% | |
| 85 | MCK | 0.17% | 1,462 | $1M | $820.29 | — | +1,462 | — | NEW |
| 86 | WELL | 0.15% | 5,960 | $1M | $185.61 | $11K | -187 | -3.0% | |
| 87 | MPWR | 0.15% | 1,203 | $1M | $906.36 | -$88K | -77 | -6.0% | |
| 88 | IWD | 0.15% | 5,169 | $1M | $210.32 | $35K | — | — | |
| 89 | UNH | 0.15% | 3,184 | $1M | $330.11 | -$150K | -294 | -8.4% | |
| 90 | GLW | 0.15% | 11,992 | $1M | $87.56 | -$46 | -809 | -6.3% | |
| 91 | RKLB | 0.14% | 14,807 | $1M | $69.76 | $292K | -664 | -4.3% | |
| 92 | LYG | 0.14% | 194,779 | $1M | $5.30 | $147K | -224 | -0.1% | |
| 93 | BSX | 0.14% | 10,825 | $1M | $95.35 | -$70K | -462 | -4.1% | |
| 94 | VRT | 0.14% | 6,268 | $1M | $162.01 | $119K | +327 | +5.5% | |
| 95 | MS | 0.14% | 5,642 | $1M | $177.53 | $252K | +926 | +19.6% | |
| 96 | ABT | 0.14% | 7,970 | $999K | $125.29 | -$161K | -684 | -7.9% | |
| 97 | RGLD | 0.14% | 4,490 | $998K | $222.29 | $792K | +3,463 | +337.2% | |
| 98 | PFE | 0.14% | 40,036 | $997K | $24.90 | -$134K | -4,341 | -9.8% | |
| 99 | ISRG | 0.14% | 1,756 | $995K | $566.36 | $161K | -108 | -5.8% | |
| 100 | JSTC | 0.14% | 48,758 | $989K | $20.29 | -$2K | — | — |