EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
+11.34%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-58%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-158.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
450
New
51
Increased
130
Reduced
204
Closed
57
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$37.8M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.11M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$913K |
| 4 |
Coinbase
COIN
|
$820K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$330M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$166M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$55.3M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.67M | 0.27% |
100,843
+1,987
| +2% | +$32.8K |
|
52
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $1.66M | 0.26% |
78,195
+1,640
| +2% | +$34.8K |
|
53
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.65M | 0.26% |
80,064
+1,685
| +2% | +$34.7K |
|
54
Blackstone
BX
$134B
| $1.65M | 0.26% |
11,006
-141
| -1% | -$21.1K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.26% |
14,682
-4,751
| -24% | -$519K |
|
|
BSCY
56
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
| $1.6M | 0.26% |
77,198
+1,842
| +2% | +$38.2K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.24% |
2,680
+501
| +23% | +$285K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.24% |
2,445
-391
| -14% | -$243K |
|
59
Booking.com
BKNG
$181B
| $1.5M | 0.24% |
259
-17
| -6% | -$98.4K |
|
60
S&P Global
SPGI
$167B
| $1.5M | 0.24% |
2,838
-157
| -5% | -$82.8K |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.49M | 0.24% |
96,888
-8,622
| -8% | -$133K |
|
62
Boston Scientific
BSX
$156B
| $1.47M | 0.24% |
13,729
-979
| -7% | -$105K |
|
63
ServiceNow
NOW
$190B
| $1.47M | 0.23% |
1,428
-67
| -4% | -$68.9K |
|
64
T-Mobile US
TMUS
$284B
| $1.43M | 0.23% |
5,995
-387
| -6% | -$92.2K |
|
65
Oracle
ORCL
$635B
| $1.42M | 0.23% |
6,515
-379
| -5% | -$82.9K |
|
66
Intuit
INTU
$186B
| $1.41M | 0.22% |
1,786
+74
| +4% | +$58.3K |
|
67
Abbott
ABT
$231B
| $1.38M | 0.22% |
10,144
+752
| +8% | +$102K |
|
68
Tesla
TSLA
$1.08T
| $1.37M | 0.22% |
4,326
+229
| +6% | +$72.7K |
|
69
Automatic Data Processing
ADP
$123B
| $1.35M | 0.21% |
4,367
-168
| -4% | -$51.8K |
|
70
Adobe
ADBE
$151B
| $1.34M | 0.21% |
3,460
-182
| -5% | -$70.4K |
|
71
Uber
UBER
$196B
| $1.33M | 0.21% |
14,305
-1,121
| -7% | -$105K |
|
72
American Express
AXP
$231B
| $1.31M | 0.21% |
4,100
+174
| +4% | +$55.5K |
|
73
Novartis
NVS
$245B
| $1.28M | 0.2% |
10,545
-592
| -5% | -$71.6K |
|
74
DoorDash
DASH
$105B
| $1.26M | 0.2% |
5,115
-26
| -0.5% | -$6.41K |
|
75
Broadcom
AVGO
$1.4T
| $1.21M | 0.19% |
4,398
+783
| +22% | +$216K |
|