EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.11M
3
+$913K
4
COIN icon
Coinbase
COIN
+$820K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1
+$330M
2
+$166M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1M
5
ESGD icon
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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$163B
$5.09M 0.81%
60,917
-2,660
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$4.28M 0.68%
114,193
-8,233
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.72T
$4.26M 0.68%
24,166
-5,906
HYD icon
29
VanEck High Yield Muni ETF
HYD
$3.89B
$3.94M 0.63%
78,469
-106,071
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.73T
$3.29M 0.52%
18,530
+4,413
SAP icon
31
SAP
SAP
$285B
$3.25M 0.52%
10,694
-1,495
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$712B
$2.96M 0.47%
4,793
-132
LLY icon
33
Eli Lilly
LLY
$951B
$2.74M 0.44%
3,521
-60
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$20B
$2.63M 0.42%
16,000
-93,424
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.59M 0.41%
41,723
-17,253
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$2.42M 0.39%
123,978
+5,552
BSCP icon
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$2.39M 0.38%
115,524
+4,504
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$2.3M 0.37%
122,770
+2,082
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.08B
$2.28M 0.36%
111,474
+1,651
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$2.28M 0.36%
115,980
+1,840
V icon
41
Visa
V
$669B
$2.15M 0.34%
6,064
-1,309
ECL icon
42
Ecolab
ECL
$74B
$2.14M 0.34%
7,938
-206
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.09M 0.33%
34,792
-15,354
GS icon
44
Goldman Sachs
GS
$267B
$2.03M 0.32%
2,863
-157
RELX icon
45
RELX
RELX
$74.7B
$1.76M 0.28%
32,373
-2,687
MA icon
46
Mastercard
MA
$511B
$1.75M 0.28%
3,123
+22
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.72M 0.27%
13,582
-187,272
CRM icon
48
Salesforce
CRM
$239B
$1.72M 0.27%
6,309
-811
SONY icon
49
Sony
SONY
$159B
$1.7M 0.27%
65,417
-6,194
BSCU icon
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$1.68M 0.27%
99,941
+1,938
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