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EI
Ellevest Inc Portfolio holdings
AUM
$719M
1-Year Est. Return
23.38%
This Fund
S&P 500
1 Year Est. Return
+23.38%
AUM
$719M
AUM Growth
-$4.07M
(-0.56%)
Holding
467
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.1M | |
| 3 | +$1.37M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.27M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$907K |
Top Sells
| 1 | +$8.2M | |
| 2 | +$991K | |
| 3 | +$730K | |
| 4 |
IQVIA
IQV
|
+$637K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$607K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCZ
51
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$261M
| $1.84M | 0.26% |
89,668
+341
|
|
||
52
Visa
V
$613B
| $1.82M | 0.25% |
6,034
+574
|
|
||
53
Novartis
NVS
$292B
| $1.82M | 0.25% |
11,912
+1,995
|
|
||
54
Northern Trust
NTRS
$32.3B
| $1.8M | 0.25% |
12,928
+308
|
|
||
55
Tesla
TSLA
$1.53T
| $1.8M | 0.25% |
4,839
+800
|
|
||
56
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.78M | 0.25% |
14,326
-97
|
|
||
57
Chubb
CB
$127B
| $1.77M | 0.25% |
5,441
+150
|
|
||
58
Johnson & Johnson
JNJ
$580B
| $1.75M | 0.24% |
7,155
+217
|
|
||
59
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
| $1.73M | 0.24% |
80,046
-1,564
|
|
||
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
| $1.72M | 0.24% |
13,005
-360
|
|
||
61
Broadcom
AVGO
$1.82T
| $1.7M | 0.24% |
5,486
+330
|
|
||
62
Vertiv
VRT
$116B
| $1.66M | 0.23% |
6,641
+373
|
|
||
63
IBM
IBM
$256B
| $1.65M | 0.23% |
6,811
-327
|
|
||
64
GE Vernova
GEV
$253B
| $1.62M | 0.23% |
1,855
+1
|
|
||
65
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.56M | 0.22% |
14,652
+1,936
|
|
||
66
Mastercard
MA
$433B
| $1.55M | 0.22% |
3,102
+150
|
|
||
67
TJX Companies
TJX
$186B
| $1.52M | 0.21% |
9,495
+792
|
|
||
68
Ecolab
ECL
$74.7B
| $1.52M | 0.21% |
5,697
-2,587
|
|
||
69
Vanguard S&P 500 ETF
VOO
$976B
| $1.51M | 0.21% |
2,523
+14
|
|
||
70
Corning
GLW
$154B
| $1.48M | 0.21% |
10,892
-1,100
|
|
||
71
HSBC
HSBC
$318B
| $1.47M | 0.2% |
17,861
-358
|
|
||
72
PepsiCo
PEP
$197B
| $1.4M | 0.19% |
8,987
+2,325
|
|
||
73
SAP
SAP
$192B
| $1.39M | 0.19% |
8,121
+330
|
|
||
|
BNY
74
Bank of New York Mellon
BNY
$98.8B
| $1.37M | 0.19% |
11,517
+282
|
|
||
75
Monolithic Power Systems
MPWR
$77.5B
| $1.34M | 0.19% |
1,224
+21
|
|