EI
Ellevest Inc Portfolio holdings
AUM
$700M
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$700M
AUM Growth
+$73.3M
(+12%)
Holding
478
Top Buys
| 1 | +$5.12M | |
| 2 | +$3.13M | |
| 3 | +$1.82M | |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
Top Sells
| 1 | +$946K | |
| 2 | +$816K | |
| 3 | +$753K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$722K |
| 5 |
GlobalFoundries
GFS
|
+$715K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Communication Services | 7.04% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 4.22% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vishay Intertechnology
VSH
$2.06B
| – | – |
-22,888
|
|
||
477
Workday
WDAY
$56.7B
| – | – |
-856
|
|
||
478
Zoetis
ZTS
$53.2B
| – | – |
-2,273
|
|