EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Netflix
NFLX
|
$798K |
| 5 |
Chevron
CVX
|
$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $974K | 0.09% |
12,972
+1,332
| +11% | +$100K |
|
52
UnitedHealth
UNH
$286B
| $948K | 0.09% |
2,427
+341
| +16% | +$133K |
|
53
Bank of America
BAC
$369B
| $924K | 0.09% |
21,757
+1,302
| +6% | +$55.3K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $921K | 0.09% |
42,503
-121
| -0.3% | -$2.62K |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $918K | 0.09% |
42,619
-157
| -0.4% | -$3.38K |
|
56
Mastercard
MA
$528B
| $914K | 0.09% |
2,630
-719
| -21% | -$250K |
|
57
Salesforce
CRM
$239B
| $874K | 0.09% |
3,221
+756
| +31% | +$205K |
|
58
Estee Lauder
EL
$32.1B
| $841K | 0.08% |
2,804
-52
| -2% | -$15.6K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $825K | 0.08% |
19,400
| – | – |
|
60
Visa
V
$666B
| $818K | 0.08% |
3,674
+391
| +12% | +$87.1K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $797K | 0.08% |
9,669
| – | – |
|
62
iShares Russell 1000 ETF
IWB
$43.4B
| $796K | 0.08% |
3,294
| – | – |
|
63
Home Depot
HD
$417B
| $789K | 0.08% |
2,405
+147
| +7% | +$48.2K |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $759K | 0.07% |
1,925
-112
| -5% | -$44.2K |
|
65
Abbott
ABT
$231B
| $736K | 0.07% |
6,231
+1,350
| +28% | +$159K |
|
66
Danaher
DHR
$143B
| $725K | 0.07% |
2,687
+82
| +3% | +$22.1K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $724K | 0.07% |
2,643
-113
| -4% | -$31K |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $724K | 0.07% |
32,746
-116
| -0.4% | -$2.57K |
|
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $722K | 0.07% |
32,517
-120
| -0.4% | -$2.66K |
|
70
Verizon
VZ
$187B
| $717K | 0.07% |
13,283
-3,046
| -19% | -$164K |
|
71
PayPal
PYPL
$65.2B
| $715K | 0.07% |
2,747
+48
| +2% | +$12.5K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $678K | 0.07% |
1,186
-16
| -1% | -$9.15K |
|
73
AstraZeneca
AZN
$253B
| $674K | 0.07% |
11,221
+2,400
| +27% | +$144K |
|
74
Comcast
CMCSA
$125B
| $632K | 0.06% |
11,307
+1,316
| +13% | +$73.6K |
|
75
Novartis
NVS
$251B
| $618K | 0.06% |
7,560
+1,680
| +29% | +$137K |
|