EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
+11.34%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-58%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-158.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
450
New
51
Increased
130
Reduced
204
Closed
57
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$37.8M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.11M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$913K |
| 4 |
Coinbase
COIN
|
$820K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$330M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$166M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$55.3M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.09M | 0.81% |
60,917
-2,660
| -4% | -$222K |
|
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.28M | 0.68% |
114,193
-8,233
| -7% | -$309K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 0.68% |
24,166
-5,906
| -20% | -$1.04M |
|
29
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.94M | 0.63% |
78,469
-106,071
| -57% | -$5.33M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 0.52% |
18,530
+4,413
| +31% | +$783K |
|
31
SAP
SAP
$317B
| $3.25M | 0.52% |
10,694
-1,495
| -12% | -$455K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.47% |
4,793
-132
| -3% | -$81.6K |
|
33
Eli Lilly
LLY
$657B
| $2.74M | 0.44% |
3,521
-60
| -2% | -$46.8K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.63M | 0.42% |
16,000
-93,424
| -85% | -$15.4M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.59M | 0.41% |
41,723
-17,253
| -29% | -$1.07M |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.42M | 0.39% |
123,978
+5,552
| +5% | +$108K |
|
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.39M | 0.38% |
115,524
+4,504
| +4% | +$93.1K |
|
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.3M | 0.37% |
122,770
+2,082
| +2% | +$38.9K |
|
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.28M | 0.36% |
111,474
+1,651
| +2% | +$33.8K |
|
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.28M | 0.36% |
115,980
+1,840
| +2% | +$36.2K |
|
41
Visa
V
$683B
| $2.15M | 0.34% |
6,064
-1,309
| -18% | -$465K |
|
42
Ecolab
ECL
$78.6B
| $2.14M | 0.34% |
7,938
-206
| -3% | -$55.5K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 0.33% |
34,792
-15,354
| -31% | -$922K |
|
44
Goldman Sachs
GS
$226B
| $2.03M | 0.32% |
2,863
-157
| -5% | -$111K |
|
45
RELX
RELX
$85.3B
| $1.76M | 0.28% |
32,373
-2,687
| -8% | -$146K |
|
46
Mastercard
MA
$538B
| $1.75M | 0.28% |
3,123
+22
| +0.7% | +$12.4K |
|
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.72M | 0.27% |
13,582
-187,272
| -93% | -$23.7M |
|
48
Salesforce
CRM
$245B
| $1.72M | 0.27% |
6,309
-811
| -11% | -$221K |
|
49
Sony
SONY
$165B
| $1.7M | 0.27% |
65,417
-6,194
| -9% | -$161K |
|
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.68M | 0.27% |
99,941
+1,938
| +2% | +$32.5K |
|