EI
Ellevest Inc Portfolio holdings
AUM
$723M
1-Year Est. Return
22.75%
This Fund
S&P 500
1 Year Est. Return
+22.75%
AUM
$723M
AUM Growth
+$23M
(+3.3%)
Holding
464
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.95M | |
| 3 | +$1.91M | |
| 4 |
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$1.86M |
| 5 |
McKesson
MCK
|
+$1.19M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$668K | |
| 3 | +$662K | |
| 4 |
Netflix
NFLX
|
+$639K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$630K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Communication Services | 6.37% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$22.8B
| – | – |
-3,423
|
|
||
452
Public Storage
PSA
$52.3B
| – | – |
-791
|
|
||
453
RPM International
RPM
$12.8B
| – | – |
-1,904
|
|
||
454
Skyworks Solutions
SWKS
$8.23B
| – | – |
-3,676
|
|
||
455
Southwest Gas
SWX
$6.36B
| – | – |
-3,327
|
|
||
456
Sysco
SYY
$40.9B
| – | – |
-2,573
|
|
||
457
Teekay
TK
$937M
| – | – |
-10,983
|
|
||
458
Texas Roadhouse
TXRH
$11.2B
| – | – |
-1,331
|
|
||
459
UGI
UGI
$7.97B
| – | – |
-7,067
|
|
||
460
Union Pacific
UNP
$144B
| – | – |
-1,873
|
|
||
461
United Rentals
URI
$46.4B
| – | – |
-233
|
|
||
462
Viper Energy
VNOM
$8.59B
| – | – |
-15,592
|
|
||
463
Corpay
CPAY
$21.6B
| – | – |
-890
|
|
||
|
PENG
464
Penguin Solutions Inc
PENG
$945M
| – | – |
-9,382
|
|