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
$723M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

1
+$3.69M
2
+$668K
3
+$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K

Sector Composition

1 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$591B
$1.91M 0.26%
5,460
-321
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$1.9M 0.26%
81,610
-4,035
SAP icon
53
SAP
SAP
$222B
$1.89M 0.26%
7,791
-664
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$1.86M 0.26%
13,365
+18
BSCZ
55
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$190M
$1.86M 0.26%
+89,327
TSLA icon
56
Tesla
TSLA
$1.47T
$1.82M 0.25%
4,039
+171
AVGO icon
57
Broadcom
AVGO
$1.53T
$1.78M 0.25%
5,156
+702
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$1.73M 0.24%
14,423
-322
NTRS icon
59
Northern Trust
NTRS
$25.4B
$1.72M 0.24%
12,620
+2
AMAT icon
60
Applied Materials
AMAT
$271B
$1.71M 0.24%
6,637
-128
MA icon
61
Mastercard
MA
$444B
$1.69M 0.23%
2,952
+12
CRM icon
62
Salesforce
CRM
$178B
$1.66M 0.23%
6,254
-63
CB icon
63
Chubb
CB
$128B
$1.65M 0.23%
5,291
-114
BX icon
64
Blackstone
BX
$82.9B
$1.62M 0.22%
10,484
-34
VOO icon
65
Vanguard S&P 500 ETF
VOO
$842B
$1.57M 0.22%
2,509
-33
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$113B
$1.5M 0.21%
3,179
SONY icon
67
Sony
SONY
$128B
$1.49M 0.21%
58,059
-3,686
JNJ icon
68
Johnson & Johnson
JNJ
$582B
$1.44M 0.2%
6,938
-956
HSBC icon
69
HSBC
HSBC
$268B
$1.43M 0.2%
18,219
+131
JPM icon
70
JPMorgan Chase
JPM
$764B
$1.43M 0.2%
4,441
+90
BKNG icon
71
Booking.com
BKNG
$134B
$1.39M 0.19%
260
+23
AXP icon
72
American Express
AXP
$206B
$1.38M 0.19%
3,722
-150
NVS icon
73
Novartis
NVS
$293B
$1.37M 0.19%
9,917
-115
IWB icon
74
iShares Russell 1000 ETF
IWB
$44.3B
$1.35M 0.19%
3,613
TJX icon
75
TJX Companies
TJX
$173B
$1.34M 0.18%
8,703
+277
1 2
3
4 5