Asset Manager
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Ellevest, Inc.
Market Value
$719M
-0.5%
Holdings
464
+4
New Purchases
44
Added To
203
Closed
36
Reduced
165
Top 10 Concentration
41.6%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.26% | 2.97% | +0.29% | $23M |
| MUB | 1.81% | 1.64% | +0.17% | $13M |
| AZN | 0.16% | 0.00% | +0.16% | $1M |
| ESGD | 2.87% | 2.72% | +0.15% | $21M |
| VEA | 5.39% | 5.27% | +0.13% | $39M |
| ETD | 0.11% | 0.00% | +0.11% | $757K |
| GOOG | 0.97% | 0.87% | +0.10% | $7M |
| CTVA | 0.26% | 0.17% | +0.09% | $2M |
| TM | 0.09% | 0.00% | +0.09% | $662K |
| VRT | 0.23% | 0.14% | +0.09% | $2M |
| SUB | 2.44% | 2.35% | +0.08% | $18M |
| AMAT | 0.32% | 0.24% | +0.08% | $2M |
| VTV | 1.67% | 1.59% | +0.08% | $12M |
| VB | 1.48% | 1.41% | +0.08% | $11M |
| VNOM | 0.08% | 0.00% | +0.08% | $546K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 7.87% | 8.37% | -0.50% | $57M |
| MSFT | 1.36% | 1.84% | -0.48% | $10M |
| AAPL | 2.33% | 2.53% | -0.20% | $17M |
| GOOGL | 1.15% | 1.31% | -0.16% | $8M |
| META | 1.04% | 1.20% | -0.16% | $7M |
| AMZN | 0.91% | 1.05% | -0.15% | $7M |
| NFLX | 1.16% | 1.27% | -0.11% | $8M |
| ECL | 0.21% | 0.30% | -0.09% | $2M |
| IQV | 0.00% | 0.09% | -0.09% | $0 |
| DSI | 0.00% | 0.08% | -0.08% | $0 |
| SPOT | 0.53% | 0.61% | -0.08% | $4M |
| BX | 0.15% | 0.22% | -0.08% | $1M |
| SAP | 0.19% | 0.26% | -0.07% | $1M |
| VTS | 0.00% | 0.07% | -0.07% | $0 |
| USFR | 0.63% | 0.70% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $295M | 41.1% |
| Large Cap | 323 | $285M | 39.6% |
| Mid Cap | 47 | $99M | 13.7% |
| Small Cap | 21 | $38M | 5.2% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$173.6B
Median Market Cap
$48.6B
Avg P/E
32.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
385
# ETFs / Funds
79
Top Holdings (464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.45% | 234,031 | $75M | $320.81 | -$581K | +8,360 | +3.7% | |
| 2 | FRDM | 7.87% | 1,035,228 | $57M | $54.65 | -$4M | -143,225 | -12.2% | |
| 3 | VEA | 5.39% | 604,859 | $39M | $64.08 | $752K | -3,549 | -0.6% | |
| 4 | BND | 3.26% | 318,149 | $23M | $73.64 | $2M | +28,309 | +9.8% | |
| 5 | ESGD | 2.87% | 215,582 | $21M | $95.62 | $975K | +9,049 | +4.4% | |
| 6 | VWO | 2.69% | 357,688 | $19M | $54.05 | $227K | +2,301 | +0.7% | |
| 7 | SUSL | 2.47% | 156,004 | $18M | $113.60 | -$281K | +7,545 | +5.1% | |
| 8 | SUB | 2.44% | 164,434 | $18M | $106.50 | $525K | +5,224 | +3.3% | |
| 9 | AAPL | 2.33% | 66,098 | $17M | $253.79 | -$2M | -1,175 | -1.8% | |
| 10 | MUB | 1.81% | 122,531 | $13M | $106.15 | $1M | +11,829 | +10.7% | |
| 11 | VTV | 1.67% | 61,040 | $12M | $196.20 | $501K | +955 | +1.6% | |
| 12 | NVDA | 1.63% | 67,091 | $12M | $174.40 | -$184K | +3,365 | +5.3% | |
| 13 | VB | 1.48% | 40,685 | $11M | $261.92 | $506K | +1,334 | +3.4% | |
| 14 | MSFT | 1.36% | 26,433 | $10M | $370.17 | -$4M | -1,046 | -3.8% | |
| 15 | NFLX | 1.16% | 86,393 | $8M | $96.15 | -$848K | -11,246 | -11.5% | |
| 16 | GOOGL | 1.15% | 28,765 | $8M | $287.56 | -$1M | -1,413 | -4.7% | |
| 17 | VO | 1.11% | 27,806 | $8M | $287.18 | $102K | +641 | +2.4% | |
| 18 | EMB | 1.09% | 83,269 | $8M | $93.93 | $50K | +2,556 | +3.2% | |
| 19 | META | 1.04% | 13,089 | $7M | $572.13 | -$1M | -25 | -0.2% | |
| 20 | JMSI | 1.02% | 147,984 | $7M | $49.75 | $366K | +9,108 | +6.6% | |
| 21 | BSV | 0.97% | 88,808 | $7M | $78.41 | $184K | +2,791 | +3.2% | |
| 22 | GOOG | 0.97% | 24,257 | $7M | $286.85 | $714K | +4,357 | +21.9% | |
| 23 | PRF | 0.92% | 139,502 | $7M | $47.53 | $104K | +396 | +0.3% | |
| 24 | SCHB | 0.91% | 261,911 | $7M | $25.10 | -$236K | +2,275 | +0.9% | |
| 25 | AMZN | 0.91% | 31,251 | $7M | $208.27 | -$1M | -1,637 | -5.0% | |
| 26 | IEFA | 0.74% | 59,041 | $5M | $90.53 | $1K | -691 | -1.2% | |
| 27 | USHY | 0.69% | 134,202 | $5M | $36.84 | $69K | +3,847 | +3.0% | |
| 28 | BSCQ | 0.64% | 234,002 | $5M | $19.53 | $18K | +1,482 | +0.6% | |
| 29 | BSCR | 0.64% | 232,541 | $5M | $19.62 | $2K | +1,461 | +0.6% | |
| 30 | USFR | 0.63% | 90,267 | $5M | $50.34 | -$497K | -9,915 | -9.9% | |
| 31 | HYD | 0.63% | 89,730 | $4M | $50.14 | $90K | +3,478 | +4.0% | |
| 32 | SPOT | 0.53% | 7,780 | $4M | $484.91 | -$623K | +211 | +2.8% | |
| 33 | SPY | 0.48% | 5,297 | $3M | $650.39 | $174K | +500 | +10.4% | |
| 34 | VOE | 0.46% | 17,744 | $3M | $184.28 | $190K | +382 | +2.2% | |
| 35 | LLY | 0.42% | 3,274 | $3M | $919.78 | -$446K | +57 | +1.8% | |
| 36 | MRK | 0.39% | 23,577 | $3M | $120.29 | $363K | +83 | +0.3% | |
| 37 | IJH | 0.39% | 41,952 | $3M | $67.53 | $54K | -159 | -0.4% | |
| 38 | BSCT | 0.36% | 137,926 | $3M | $18.66 | -$3K | +1,130 | +0.8% | |
| 39 | BSCS | 0.36% | 125,936 | $3M | $20.42 | $11K | +1,630 | +1.3% | |
| 40 | IEMG | 0.36% | 36,828 | $3M | $69.75 | $68K | -377 | -1.0% | |
| 41 | BSCU | 0.36% | 152,829 | $3M | $16.72 | -$6K | +1,470 | +1.0% | |
| 42 | AMAT | 0.32% | 6,651 | $2M | $341.79 | $568K | +14 | +0.2% | |
| 43 | IVV | 0.30% | 3,283 | $2M | $653.30 | -$86K | +26 | +0.8% | |
| 44 | GS | 0.29% | 2,468 | $2M | $845.87 | -$72K | +11 | +0.5% | |
| 45 | ASML | 0.27% | 1,473 | $2M | $1,320.83 | $5K | -341 | -18.8% | |
| 46 | BSCX | 0.27% | 90,810 | $2M | $21.15 | -$37K | -412 | -0.5% | |
| 47 | BSCW | 0.27% | 92,798 | $2M | $20.59 | -$31K | -201 | -0.2% | |
| 48 | BSCY | 0.27% | 92,242 | $2M | $20.70 | -$35K | -236 | -0.3% | |
| 49 | BSCV | 0.26% | 115,611 | $2M | $16.46 | -$31K | -249 | -0.2% | |
| 50 | CTVA | 0.26% | 22,667 | $2M | $83.71 | $672K | +4,391 | +24.0% | |
| 51 | BSCZ | 0.26% | 89,668 | $2M | $20.52 | -$19K | +341 | +0.4% | |
| 52 | V | 0.25% | 6,034 | $2M | $302.25 | -$91K | +574 | +10.5% | |
| 53 | NVS | 0.25% | 11,912 | $2M | $152.75 | $452K | +1,995 | +20.1% | |
| 54 | NTRS | 0.25% | 12,928 | $2M | $139.57 | $81K | +308 | +2.4% | |
| 55 | TSLA | 0.25% | 4,839 | $2M | $371.75 | -$18K | +800 | +19.8% | |
| 56 | IJR | 0.25% | 14,326 | $2M | $124.31 | $48K | -97 | -0.7% | |
| 57 | CB | 0.25% | 5,441 | $2M | $325.93 | $122K | +150 | +2.8% | |
| 58 | JNJ | 0.24% | 7,155 | $2M | $244.43 | $313K | +217 | +3.1% | |
| 59 | BBVA | 0.24% | 80,046 | $2M | $21.66 | -$169K | -1,564 | -1.9% | |
| 60 | SUSA | 0.24% | 13,005 | $2M | $132.10 | -$144K | -360 | -2.7% | |
| 61 | AVGO | 0.24% | 5,486 | $2M | $309.51 | -$87K | +330 | +6.4% | |
| 62 | VRT | 0.23% | 6,641 | $2M | $250.58 | $649K | +373 | +6.0% | |
| 63 | IBM | 0.23% | 6,811 | $2M | $242.39 | -$463K | -327 | -4.6% | |
| 64 | GEV | 0.23% | 1,855 | $2M | $872.90 | $408K | +1 | +0.1% | |
| 65 | IWF | 0.22% | 3,663 | $2M | $426.35 | $57K | +484 | +15.2% | |
| 66 | MA | 0.22% | 3,102 | $2M | $499.66 | -$135K | +150 | +5.1% | |
| 67 | TJX | 0.21% | 9,495 | $2M | $159.70 | $179K | +792 | +9.1% | |
| 68 | ECL | 0.21% | 5,697 | $2M | $266.02 | -$659K | -2,587 | -31.2% | |
| 69 | VOO | 0.21% | 2,523 | $2M | $597.55 | -$66K | +14 | +0.6% | |
| 70 | GLW | 0.21% | 10,892 | $1M | $135.97 | $431K | -1,100 | -9.2% | |
| 71 | HSBC | 0.21% | 17,861 | $1M | $82.49 | $40K | -358 | -2.0% | |
| 72 | PEP | 0.19% | 8,987 | $1M | $155.29 | $439K | +2,325 | +34.9% | |
| 73 | SAP | 0.19% | 8,121 | $1M | $171.21 | -$502K | +330 | +4.2% | |
| 74 | BNY | 0.19% | 11,517 | $1M | $118.63 | $62K | +282 | +2.5% | |
| 75 | MPWR | 0.19% | 1,224 | $1M | $1,093.35 | $248K | +21 | +1.8% | |
| 76 | SPYV | 0.18% | 22,767 | $1M | $56.58 | -$26K | -366 | -1.6% | |
| 77 | JPM | 0.18% | 4,378 | $1M | $294.16 | -$143K | -63 | -1.4% | |
| 78 | LITE | 0.18% | 1,822 | $1M | $702.76 | $514K | -257 | -12.4% | |
| 79 | EMLC | 0.18% | 50,711 | $1M | $25.11 | -$812 | +1,363 | +2.8% | |
| 80 | IWB | 0.17% | 3,516 | $1M | $356.56 | -$96K | -97 | -2.7% | |
| 81 | CRM | 0.17% | 6,564 | $1M | $186.67 | -$431K | +310 | +5.0% | |
| 82 | PFE | 0.17% | 43,044 | $1M | $28.08 | $212K | +3,008 | +7.5% | |
| 83 | CAT | 0.17% | 1,682 | $1M | $708.46 | $240K | +20 | +1.2% | |
| 84 | NET | 0.16% | 5,740 | $1M | $206.34 | $212K | +808 | +16.4% | |
| 85 | WELL | 0.16% | 5,923 | $1M | $197.71 | $65K | -37 | -0.6% | |
| 86 | AXP | 0.16% | 3,847 | $1M | $302.48 | -$213K | +125 | +3.4% | |
| 87 | RGLD | 0.16% | 4,556 | $1M | $254.49 | $161K | +66 | +1.5% | |
| 88 | ADP | 0.16% | 5,687 | $1M | $203.16 | -$169K | +538 | +10.4% | |
| 89 | AZN | 0.16% | 5,758 | $1M | $197.22 | — | +5,758 | — | NEW |
| 90 | IWD | 0.16% | 5,308 | $1M | $213.65 | $47K | +139 | +2.7% | |
| 91 | SONY | 0.16% | 54,718 | $1M | $20.70 | -$354K | -3,341 | -5.8% | |
| 92 | MKSI | 0.15% | 4,794 | $1M | $229.81 | $274K | -388 | -7.5% | |
| 93 | FAST | 0.15% | 23,137 | $1M | $46.40 | $207K | +1,533 | +7.1% | |
| 94 | ORCL | 0.15% | 7,287 | $1M | $147.11 | -$129K | +1,125 | +18.3% | |
| 95 | BX | 0.15% | 9,283 | $1M | $114.99 | -$549K | -1,201 | -11.5% | |
| 96 | HD | 0.15% | 3,221 | $1M | $328.89 | $92K | +409 | +14.5% | |
| 97 | SPGI | 0.15% | 2,451 | $1M | $425.33 | -$266K | -53 | -2.1% | |
| 98 | BKNG | 0.14% | 241 | $1M | $4,210.32 | -$378K | -19 | -7.3% | |
| 99 | RKLB | 0.14% | 15,763 | $1M | $64.22 | -$21K | +956 | +6.5% | |
| 100 | GILD | 0.14% | 7,097 | $989K | $139.38 | $274K | +1,271 | +21.8% |