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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.1M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$907K

Top Sells

1
+$8.2M
2
+$991K
3
+$730K
4
IQV icon
IQVIA
IQV
+$637K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$607K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Financials 5.59%
4 Healthcare 4.33%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.34M 0.74%
59,041
-691
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$4.94M 0.69%
134,202
+3,847
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$4.57M 0.64%
234,002
+1,482
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$4.56M 0.63%
232,541
+1,461
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$4.54M 0.63%
90,267
-9,915
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.39B
$4.5M 0.63%
89,730
+3,478
SPOT icon
32
Spotify
SPOT
$99.1B
$3.77M 0.52%
7,780
+211
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.45M 0.48%
5,297
+500
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$3.27M 0.45%
17,744
+382
LLY icon
35
Eli Lilly
LLY
$1.01T
$3.01M 0.42%
3,274
+57
MRK icon
36
Merck
MRK
$294B
$2.84M 0.39%
23,577
+83
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.83M 0.39%
41,952
-159
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$2.57M 0.36%
137,926
+1,130
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$2.57M 0.36%
125,936
+1,630
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.57M 0.36%
36,828
-377
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
$2.56M 0.36%
152,829
+1,470
AMAT icon
42
Applied Materials
AMAT
$450B
$2.27M 0.32%
6,651
+14
IVV icon
43
iShares Core S&P 500 ETF
IVV
$838B
$2.14M 0.3%
3,283
+26
GS icon
44
Goldman Sachs
GS
$314B
$2.09M 0.29%
2,468
+11
ASML icon
45
ASML
ASML
$718B
$1.95M 0.27%
1,473
-341
BSCX icon
46
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.92M 0.27%
90,810
-412
BSCW icon
47
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$1.91M 0.27%
92,798
-201
BSCY
48
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$1.91M 0.27%
92,242
-236
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
$1.9M 0.26%
115,611
-249
CTVA icon
50
Corteva
CTVA
$50.9B
$1.9M 0.26%
22,667
+4,391
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