EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 3 |
Netflix
NFLX
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.1B
| $908K | 0.09% |
2,856
+162
| +6% | +$51.5K |
|
52
Merck
MRK
$212B
| $905K | 0.09% |
11,640
+1,827
| +19% | +$142K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $883K | 0.09% |
19,400
| – | – |
|
54
Edwards Lifesciences
EW
$47.5B
| $867K | 0.09% |
8,371
+470
| +6% | +$48.7K |
|
55
Bank of America
BAC
$369B
| $843K | 0.08% |
20,455
-947
| -4% | -$39K |
|
56
HubSpot
HUBS
$25.7B
| $843K | 0.08% |
1,446
-314
| -18% | -$183K |
|
57
UnitedHealth
UNH
$286B
| $835K | 0.08% |
2,086
+312
| +18% | +$125K |
|
58
Costco
COST
$427B
| $833K | 0.08% |
2,105
+1
| +0% | +$396 |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $802K | 0.08% |
2,037
+1,516
| +291% | +$597K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $800K | 0.08% |
9,669
-66
| -0.7% | -$5.46K |
|
61
iShares Russell 1000 ETF
IWB
$43.4B
| $797K | 0.08% |
3,294
| – | – |
|
62
PayPal
PYPL
$65.2B
| $787K | 0.08% |
2,699
+373
| +16% | +$109K |
|
63
Visa
V
$666B
| $768K | 0.08% |
3,283
+414
| +14% | +$96.8K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $748K | 0.07% |
2,756
+91
| +3% | +$24.7K |
|
|
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $729K | 0.07% |
32,862
-428
| -1% | -$9.5K |
|
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $728K | 0.07% |
32,637
-416
| -1% | -$9.28K |
|
67
Home Depot
HD
$417B
| $720K | 0.07% |
2,258
+226
| +11% | +$72.1K |
|
68
Amgen
AMGN
$153B
| $626K | 0.06% |
2,569
+216
| +9% | +$52.6K |
|
69
Danaher
DHR
$143B
| $620K | 0.06% |
2,605
+281
| +12% | +$66.9K |
|
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $609K | 0.06% |
27,761
-455
| -2% | -$9.98K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $608K | 0.06% |
28,242
-459
| -2% | -$9.88K |
|
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $608K | 0.06% |
28,605
-135
| -0.5% | -$2.87K |
|
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $607K | 0.06% |
26,273
-419
| -2% | -$9.68K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $606K | 0.06% |
1,202
+195
| +19% | +$98.3K |
|
75
Salesforce
CRM
$239B
| $602K | 0.06% |
2,465
+246
| +11% | +$60.1K |
|