Asset Manager
← All Institutions
Ellevest, Inc.
Market Value
$0
-100.0%
Holdings
419
-38
New Purchases
0
Added To
0
Closed
419
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $0 | 0% |
| Large Cap | 296 | $0 | 0% |
| Mid Cap | 41 | $0 | 0% |
| Small Cap | 15 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$177.3B
Median Market Cap
$51.3B
Avg P/E
38.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
341
# ETFs / Funds
78
Top Holdings (419 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | —% | — | — | — | -$706K | -7,110 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$840K | -33,831 | -100.0% | SOLD |
| 3 | AVB | —% | — | — | — | -$290K | -1,600 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$215K | -1,105 | -100.0% | SOLD |
| 5 | CPA | —% | — | — | — | -$598K | -4,957 | -100.0% | SOLD |
| 6 | NVT | —% | — | — | — | -$506K | -4,963 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$374K | -2,875 | -100.0% | SOLD |
| 8 | EXPD | —% | — | — | — | -$223K | -1,499 | -100.0% | SOLD |
| 9 | AMP | —% | — | — | — | -$489K | -997 | -100.0% | SOLD |
| 10 | ACN | —% | — | — | — | -$953K | -3,551 | -100.0% | SOLD |
| 11 | GLW | —% | — | — | — | -$1M | -11,992 | -100.0% | SOLD |
| 12 | CB | —% | — | — | — | -$2M | -5,291 | -100.0% | SOLD |
| 13 | NOK | —% | — | — | — | -$135K | -20,828 | -100.0% | SOLD |
| 14 | AON | —% | — | — | — | -$275K | -780 | -100.0% | SOLD |
| 15 | LYV | —% | — | — | — | -$450K | -3,157 | -100.0% | SOLD |
| 16 | ALL | —% | — | — | — | -$200K | -963 | -100.0% | SOLD |
| 17 | UBER | —% | — | — | — | -$964K | -11,802 | -100.0% | SOLD |
| 18 | HPE | —% | — | — | — | -$245K | -10,205 | -100.0% | SOLD |
| 19 | NOW | —% | — | — | — | -$939K | -6,131 | -100.0% | SOLD |
| 20 | DINO | —% | — | — | — | -$376K | -8,151 | -100.0% | SOLD |
| 21 | ACHR | —% | — | — | — | -$83K | -11,060 | -100.0% | SOLD |
| 22 | WY | —% | — | — | — | -$268K | -11,316 | -100.0% | SOLD |
| 23 | Q | —% | — | — | — | -$244K | -2,991 | -100.0% | SOLD |
| 24 | BMY | —% | — | — | — | -$485K | -8,987 | -100.0% | SOLD |
| 25 | XOM | —% | — | — | — | -$366K | -3,041 | -100.0% | SOLD |
| 26 | HUBS | —% | — | — | — | -$444K | -1,107 | -100.0% | SOLD |
| 27 | BBVA | —% | — | — | — | -$2M | -81,610 | -100.0% | SOLD |
| 28 | CFG | —% | — | — | — | -$438K | -7,498 | -100.0% | SOLD |
| 29 | AMT | —% | — | — | — | -$731K | -4,162 | -100.0% | SOLD |
| 30 | CMG | —% | — | — | — | -$515K | -13,918 | -100.0% | SOLD |
| 31 | HWM | —% | — | — | — | -$466K | -2,274 | -100.0% | SOLD |
| 32 | AIG | —% | — | — | — | -$305K | -3,560 | -100.0% | SOLD |
| 33 | VEEV | —% | — | — | — | -$494K | -2,213 | -100.0% | SOLD |
| 34 | DLR | —% | — | — | — | -$317K | -2,050 | -100.0% | SOLD |
| 35 | BN | —% | — | — | — | -$320K | -6,970 | -100.0% | SOLD |
| 36 | IQV | —% | — | — | — | -$637K | -2,825 | -100.0% | SOLD |
| 37 | RELX | —% | — | — | — | -$918K | -22,702 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$999K | -7,970 | -100.0% | SOLD |
| 39 | DIS | —% | — | — | — | -$816K | -7,169 | -100.0% | SOLD |
| 40 | ANET | —% | — | — | — | -$336K | -2,565 | -100.0% | SOLD |
| 41 | SNOW | —% | — | — | — | -$389K | -1,773 | -100.0% | SOLD |
| 42 | ICE | —% | — | — | — | -$413K | -2,551 | -100.0% | SOLD |
| 43 | VVX | —% | — | — | — | -$328K | -6,020 | -100.0% | SOLD |
| 44 | TWLO | —% | — | — | — | -$254K | -1,785 | -100.0% | SOLD |
| 45 | AFL | —% | — | — | — | -$525K | -4,759 | -100.0% | SOLD |
| 46 | SPOT | —% | — | — | — | -$4M | -7,569 | -100.0% | SOLD |
| 47 | AYI | —% | — | — | — | -$239K | -663 | -100.0% | SOLD |
| 48 | MS | —% | — | — | — | -$1M | -5,642 | -100.0% | SOLD |
| 49 | HUBB | —% | — | — | — | -$860K | -1,936 | -100.0% | SOLD |
| 50 | BCS | —% | — | — | — | -$507K | -19,931 | -100.0% | SOLD |
| 51 | DRI | —% | — | — | — | -$473K | -2,570 | -100.0% | SOLD |
| 52 | GS | —% | — | — | — | -$2M | -2,457 | -100.0% | SOLD |
| 53 | HD | —% | — | — | — | -$968K | -2,812 | -100.0% | SOLD |
| 54 | AXP | —% | — | — | — | -$1M | -3,722 | -100.0% | SOLD |
| 55 | FTI | —% | — | — | — | -$549K | -12,326 | -100.0% | SOLD |
| 56 | EIX | —% | — | — | — | -$505K | -8,414 | -100.0% | SOLD |
| 57 | ABBV | —% | — | — | — | -$558K | -2,441 | -100.0% | SOLD |
| 58 | DHR | —% | — | — | — | -$695K | -3,035 | -100.0% | SOLD |
| 59 | ECL | —% | — | — | — | -$2M | -8,284 | -100.0% | SOLD |
| 60 | AJG | —% | — | — | — | -$548K | -2,117 | -100.0% | SOLD |
| 61 | CRM | —% | — | — | — | -$2M | -6,254 | -100.0% | SOLD |
| 62 | CAH | —% | — | — | — | -$209K | -1,019 | -100.0% | SOLD |
| 63 | SPXC | —% | — | — | — | -$569K | -2,845 | -100.0% | SOLD |
| 64 | FUL | —% | — | — | — | -$216K | -3,626 | -100.0% | SOLD |
| 65 | AMPY | —% | — | — | — | -$206K | -45,053 | -100.0% | SOLD |
| 66 | BLK | —% | — | — | — | -$406K | -379 | -100.0% | SOLD |
| 67 | MTB | —% | — | — | — | -$381K | -1,893 | -100.0% | SOLD |
| 68 | DHT | —% | — | — | — | -$304K | -24,932 | -100.0% | SOLD |
| 69 | ACM | —% | — | — | — | -$403K | -4,231 | -100.0% | SOLD |
| 70 | SPG | —% | — | — | — | -$889K | -4,800 | -100.0% | SOLD |
| 71 | DK | —% | — | — | — | -$338K | -11,402 | -100.0% | SOLD |
| 72 | BTI | —% | — | — | — | -$284K | -5,017 | -100.0% | SOLD |
| 73 | GSK | —% | — | — | — | -$891K | -18,171 | -100.0% | SOLD |
| 74 | SRE | —% | — | — | — | -$690K | -7,813 | -100.0% | SOLD |
| 75 | FLS | —% | — | — | — | -$300K | -4,322 | -100.0% | SOLD |
| 76 | HGV | —% | — | — | — | -$259K | -5,792 | -100.0% | SOLD |
| 77 | VZ | —% | — | — | — | -$654K | -16,056 | -100.0% | SOLD |
| 78 | PSO | —% | — | — | — | -$199K | -14,184 | -100.0% | SOLD |
| 79 | LOW | —% | — | — | — | -$574K | -2,379 | -100.0% | SOLD |
| 80 | MSCI | —% | — | — | — | -$577K | -1,006 | -100.0% | SOLD |
| 81 | SPGI | —% | — | — | — | -$1M | -2,504 | -100.0% | SOLD |
| 82 | HIG | —% | — | — | — | -$213K | -1,545 | -100.0% | SOLD |
| 83 | STT | —% | — | — | — | -$529K | -4,103 | -100.0% | SOLD |
| 84 | PKE | —% | — | — | — | -$365K | -17,092 | -100.0% | SOLD |
| 85 | PFE | —% | — | — | — | -$997K | -40,036 | -100.0% | SOLD |
| 86 | IBM | —% | — | — | — | -$2M | -7,138 | -100.0% | SOLD |
| 87 | TRU | —% | — | — | — | -$205K | -2,385 | -100.0% | SOLD |
| 88 | OTIS | —% | — | — | — | -$295K | -3,375 | -100.0% | SOLD |
| 89 | APO | —% | — | — | — | -$570K | -3,938 | -100.0% | SOLD |
| 90 | MET | —% | — | — | — | -$252K | -3,189 | -100.0% | SOLD |
| 91 | GEV | —% | — | — | — | -$1M | -1,854 | -100.0% | SOLD |
| 92 | SHW | —% | — | — | — | -$269K | -829 | -100.0% | SOLD |
| 93 | SONY | —% | — | — | — | -$1M | -58,059 | -100.0% | SOLD |
| 94 | IRM | —% | — | — | — | -$353K | -4,250 | -100.0% | SOLD |
| 95 | STZ | —% | — | — | — | -$340K | -2,462 | -100.0% | SOLD |
| 96 | DE | —% | — | — | — | -$483K | -1,038 | -100.0% | SOLD |
| 97 | CBRE | —% | — | — | — | -$885K | -5,507 | -100.0% | SOLD |
| 98 | DD | —% | — | — | — | -$307K | -7,649 | -100.0% | SOLD |
| 99 | TAK | —% | — | — | — | -$526K | -33,741 | -100.0% | SOLD |
| 100 | CPNG | —% | — | — | — | -$481K | -20,386 | -100.0% | SOLD |