EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

1
+$3.69M
2
+$668K
3
+$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$167B
$5.34M 0.74%
59,732
+820
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$5.04M 0.7%
100,182
-9,923
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$4.87M 0.67%
130,355
+10,765
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.56M 0.63%
231,080
+111,363
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$4.55M 0.63%
232,520
+40,712
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.2B
$4.41M 0.61%
86,252
+4,622
SPOT icon
32
Spotify
SPOT
$106B
$4.4M 0.61%
7,569
-186
LLY icon
33
Eli Lilly
LLY
$880B
$3.46M 0.48%
3,217
-52
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$3.27M 0.45%
4,797
+2
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$21B
$3.08M 0.43%
17,362
+586
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.78M 0.38%
42,111
-235
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$2.58M 0.36%
136,796
+10,091
BSCU icon
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$2.56M 0.35%
151,359
+47,530
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$2.56M 0.35%
124,306
+9,250
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$2.5M 0.35%
37,205
+2,883
MRK icon
41
Merck
MRK
$286B
$2.47M 0.34%
23,494
-108
IVV icon
42
iShares Core S&P 500 ETF
IVV
$720B
$2.23M 0.31%
3,257
+154
ECL icon
43
Ecolab
ECL
$77.3B
$2.17M 0.3%
8,284
+180
GS icon
44
Goldman Sachs
GS
$232B
$2.16M 0.3%
2,457
-130
IBM icon
45
IBM
IBM
$231B
$2.11M 0.29%
7,138
+221
BSCX icon
46
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$1.96M 0.27%
91,222
+9,534
BSCY
47
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
$1.94M 0.27%
92,478
+11,305
BSCW icon
48
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$1.94M 0.27%
92,999
+9,594
ASML icon
49
ASML
ASML
$519B
$1.94M 0.27%
1,814
-73
BSCV icon
50
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$1.93M 0.27%
115,860
+11,047
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