EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$598K
4
MDT icon
Medtronic
MDT
+$579K
5
CPAY icon
Corpay
CPAY
+$562K

Top Sells

1
+$55.1M
2
+$26.3M
3
+$21.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
VWO icon
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
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$1.57B
$7.16M 0.48%
204,242
-750,338
AMZN icon
27
Amazon
AMZN
$2.44T
$6.94M 0.46%
36,497
-2,167
JMSI icon
28
JPMorgan Sustainable Municipal Income ETF
JMSI
$322M
$6.03M 0.4%
121,134
-10,372
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$5.62M 0.37%
139,115
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.62M 0.37%
111,595
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$5.51M 0.37%
57,785
-6,189
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.81M 0.32%
63,577
-46,045
SPOT icon
33
Spotify
SPOT
$137B
$4.67M 0.31%
8,497
+41
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.26T
$4.65M 0.31%
30,072
-4,587
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$4.51M 0.3%
122,426
-2,212
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.5B
$3.63M 0.24%
135,170
-17,361
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.44M 0.23%
58,976
-7,974
VUG icon
38
Vanguard Growth ETF
VUG
$205B
$3.37M 0.22%
9,088
+781
NVDA icon
39
NVIDIA
NVDA
$5.13T
$3.34M 0.22%
30,846
+1,745
SAP icon
40
SAP
SAP
$305B
$3.27M 0.22%
12,189
-728
LLY icon
41
Eli Lilly
LLY
$736B
$2.96M 0.2%
3,581
+2
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$684B
$2.76M 0.18%
4,925
+2
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$2.71M 0.18%
50,146
-25,684
V icon
44
Visa
V
$667B
$2.58M 0.17%
7,373
+865
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.31M 0.15%
118,426
+2,310
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.3M 0.15%
111,020
+1,674
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$2.24M 0.15%
120,688
+6,998
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.24M 0.15%
114,140
+6,181
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.23M 0.15%
109,823
+6,226
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.26T
$2.21M 0.15%
14,117
-15,341
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