EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Est. Return
16.27%
1 Year Est. Return
+16.27%
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Holding
446
Top Buys
| 1 | +$1.14M | |
| 2 | +$821K | |
| 3 | +$598K | |
| 4 |
Medtronic
MDT
|
+$579K |
| 5 |
Corpay
CPAY
|
+$562K |
Top Sells
| 1 | +$55.1M | |
| 2 | +$26.3M | |
| 3 | +$21.2M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$67.2B
| – | – |
-2,705
|
|
||
427
Rithm Capital
RITM
$5.79B
| – | – |
-12,134
|
|
||
428
Ross Stores
ROST
$51.8B
| – | – |
-1,583
|
|
||
429
Tetra Tech
TTEK
$8.54B
| – | – |
-5,429
|
|
||
430
Vanguard FTSE All-World ex-US ETF
VEU
$52B
| – | – |
-15,313
|
|
||
431
Vertiv
VRT
$75.5B
| – | – |
-2,393
|
|
||
432
Vanguard Total World Stock ETF
VT
$55.8B
| – | – |
-1,712
|
|
||
433
WIX.com
WIX
$7.84B
| – | – |
-949
|
|
||
434
WPP
WPP
$5.1B
| – | – |
-5,674
|
|
||
435
Zebra Technologies
ZBRA
$13.9B
| – | – |
-717
|
|
||
|
FM
436
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-19,572
|
|
||
437
Edison International
EIX
$21.2B
| – | – |
-6,915
|
|
||
438
Evercore
EVR
$11.3B
| – | – |
-846
|
|
||
439
Fidelity National Information Services
FIS
$31.8B
| – | – |
-5,002
|
|
||
440
Ichor Holdings
ICHR
$781M
| – | – |
-9,928
|
|
||
441
iShares US Technology ETF
IYW
$23.7B
| – | – |
-2,763
|
|
||
442
Jefferies Financial Group
JEF
$11.2B
| – | – |
-4,663
|
|
||
443
Kodiak Gas Services
KGS
$3.09B
| – | – |
-5,236
|
|
||
444
Coca-Cola
KO
$296B
| – | – |
-3,235
|
|
||
445
McDonald's
MCD
$216B
| – | – |
-810
|
|
||
446
MongoDB
MDB
$27.1B
| – | – |
-989
|
|