EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$598K
4
MDT icon
Medtronic
MDT
+$579K
5
CPAY icon
Corpay
CPAY
+$562K

Top Sells

1
+$55.1M
2
+$26.3M
3
+$21.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.11M

Sector Composition

1 Technology 4.75%
2 Communication Services 2.63%
3 Financials 2.46%
4 Healthcare 1.9%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$65.3B
$2.08M 0.14%
11,038
+659
ECL icon
52
Ecolab
ECL
$75.1B
$2.06M 0.14%
8,144
-4,486
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$2.03M 0.14%
19,433
-232
CRM icon
54
Salesforce
CRM
$239B
$1.91M 0.13%
7,120
-862
SONY icon
55
Sony
SONY
$170B
$1.82M 0.12%
71,611
-104
RELX icon
56
RELX
RELX
$82.3B
$1.77M 0.12%
35,060
-1,163
UNH icon
57
UnitedHealth
UNH
$329B
$1.75M 0.12%
3,339
-111
TMUS icon
58
T-Mobile US
TMUS
$243B
$1.7M 0.11%
6,382
+6
MA icon
59
Mastercard
MA
$504B
$1.7M 0.11%
3,101
-109
GS icon
60
Goldman Sachs
GS
$245B
$1.65M 0.11%
3,020
-40
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.63M 0.11%
98,003
+8,059
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.61M 0.11%
98,856
+7,701
BSCX icon
63
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$1.6M 0.11%
76,555
+5,201
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.6M 0.11%
78,379
+5,603
IVV icon
65
iShares Core S&P 500 ETF
IVV
$684B
$1.59M 0.11%
2,836
+4
SCHF icon
66
Schwab International Equity ETF
SCHF
$53.2B
$1.56M 0.1%
78,912
BX icon
67
Blackstone
BX
$119B
$1.56M 0.1%
11,147
-116
BSCY
68
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$306M
$1.54M 0.1%
75,356
+6,184
SPGI icon
69
S&P Global
SPGI
$147B
$1.52M 0.1%
2,995
-50
NVO icon
70
Novo Nordisk
NVO
$234B
$1.51M 0.1%
21,690
-954
BSX icon
71
Boston Scientific
BSX
$148B
$1.48M 0.1%
14,708
+785
UL icon
72
Unilever
UL
$151B
$1.47M 0.1%
24,661
-4,325
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$1.44M 0.1%
105,510
-754
MRK icon
74
Merck
MRK
$218B
$1.44M 0.1%
15,993
+1,847
ADBE icon
75
Adobe
ADBE
$143B
$1.4M 0.09%
3,642
-68
1 2
3
4 5