EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $7.16M | 0.48% |
204,242
-750,338
| -79% | -$26.3M |
|
27
Amazon
AMZN
$2.41T
| $6.94M | 0.46% |
36,497
-2,167
| -6% | -$412K |
|
28
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $6.03M | 0.4% |
121,134
-10,372
| -8% | -$517K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.62M | 0.37% |
139,115
| – | – |
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.62M | 0.37% |
111,595
| – | – |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.51M | 0.37% |
57,785
-6,189
| -10% | -$590K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.81M | 0.32% |
63,577
-46,045
| -42% | -$3.48M |
|
33
Spotify
SPOT
$143B
| $4.67M | 0.31% |
8,497
+41
| +0.5% | +$22.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.65M | 0.31% |
30,072
-4,587
| -13% | -$709K |
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.51M | 0.3% |
122,426
-2,212
| -2% | -$81.4K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $3.63M | 0.24% |
135,170
-17,361
| -11% | -$467K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.44M | 0.23% |
58,976
-7,974
| -12% | -$465K |
|
38
Vanguard Growth ETF
VUG
$185B
| $3.37M | 0.22% |
9,088
+781
| +9% | +$290K |
|
39
NVIDIA
NVDA
$4.15T
| $3.34M | 0.22% |
30,846
+1,745
| +6% | +$189K |
|
40
SAP
SAP
$316B
| $3.27M | 0.22% |
12,189
-728
| -6% | -$195K |
|
41
Eli Lilly
LLY
$661B
| $2.96M | 0.2% |
3,581
+2
| +0.1% | +$1.65K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.76M | 0.18% |
4,925
+2
| +0% | +$1.12K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 0.18% |
50,146
-25,684
| -34% | -$1.39M |
|
44
Visa
V
$681B
| $2.58M | 0.17% |
7,373
+865
| +13% | +$303K |
|
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.31M | 0.15% |
118,426
+2,310
| +2% | +$45K |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.3M | 0.15% |
111,020
+1,674
| +2% | +$34.6K |
|
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.24M | 0.15% |
120,688
+6,998
| +6% | +$130K |
|
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.24M | 0.15% |
114,140
+6,181
| +6% | +$121K |
|
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.23M | 0.15% |
109,823
+6,226
| +6% | +$127K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.15% |
14,117
-15,341
| -52% | -$2.4M |
|