EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$89.4B
$5.41M 0.77%
7,755
-484
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$178B
$5.14M 0.73%
58,912
-2,005
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$4.96M 0.71%
20,377
+1,847
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$4.52M 0.65%
119,590
+5,397
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.14B
$4.15M 0.59%
81,630
+3,161
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$3.75M 0.54%
191,808
+67,830
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.69M 0.53%
178,253
+62,729
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$3.19M 0.46%
4,795
+2
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$2.93M 0.42%
16,776
+776
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$114B
$2.76M 0.39%
42,346
+623
LLY icon
36
Eli Lilly
LLY
$781B
$2.49M 0.36%
3,269
-252
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$2.38M 0.34%
126,705
+3,935
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$2.37M 0.34%
115,056
+3,582
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$2.36M 0.34%
119,717
+3,737
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.26M 0.32%
34,322
-470
SAP icon
41
SAP
SAP
$203B
$2.26M 0.32%
8,455
-2,239
ECL icon
42
Ecolab
ECL
$75.4B
$2.22M 0.32%
8,104
+166
IVV icon
43
iShares Core S&P 500 ETF
IVV
$785B
$2.08M 0.3%
3,103
+658
GS icon
44
Goldman Sachs
GS
$273B
$2.06M 0.29%
2,587
-276
MRK icon
45
Merck
MRK
$272B
$1.98M 0.28%
23,602
+9,868
V icon
46
Visa
V
$595B
$1.97M 0.28%
5,781
-283
IBM icon
47
IBM
IBM
$219B
$1.95M 0.28%
6,917
+2,957
ASML icon
48
ASML
ASML
$534B
$1.83M 0.26%
1,887
+1,197
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.81M 0.26%
13,347
-235
UBER icon
50
Uber
UBER
$151B
$1.8M 0.26%
18,349
+4,044
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