EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.11M
3
+$913K
4
COIN icon
Coinbase
COIN
+$820K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1
+$330M
2
+$166M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.3M

Sector Composition

1 Technology 12.66%
2 Communication Services 7.6%
3 Financials 6.19%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.58B
$1.67M 0.27%
100,843
+1,987
BSCX icon
52
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$890M
$1.66M 0.26%
78,195
+1,640
BSCW icon
53
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.34B
$1.65M 0.26%
80,064
+1,685
BX icon
54
Blackstone
BX
$110B
$1.65M 0.26%
11,006
-141
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$1.6M 0.26%
14,682
-4,751
BSCY
56
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$422M
$1.6M 0.26%
77,198
+1,842
VOO icon
57
Vanguard S&P 500 ETF
VOO
$851B
$1.52M 0.24%
2,680
+501
IVV icon
58
iShares Core S&P 500 ETF
IVV
$764B
$1.52M 0.24%
2,445
-391
BKNG icon
59
Booking.com
BKNG
$161B
$1.5M 0.24%
259
-17
SPGI icon
60
S&P Global
SPGI
$160B
$1.5M 0.24%
2,838
-157
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.49M 0.24%
96,888
-8,622
BSX icon
62
Boston Scientific
BSX
$139B
$1.47M 0.24%
13,729
-979
NOW icon
63
ServiceNow
NOW
$123B
$1.47M 0.23%
7,140
-335
TMUS icon
64
T-Mobile US
TMUS
$221B
$1.43M 0.23%
5,995
-387
ORCL icon
65
Oracle
ORCL
$473B
$1.42M 0.23%
6,515
-379
INTU icon
66
Intuit
INTU
$139B
$1.41M 0.22%
1,786
+74
ABT icon
67
Abbott
ABT
$190B
$1.38M 0.22%
10,144
+752
TSLA icon
68
Tesla
TSLA
$1.43T
$1.37M 0.22%
4,326
+229
ADP icon
69
Automatic Data Processing
ADP
$99.5B
$1.35M 0.21%
4,367
-168
ADBE icon
70
Adobe
ADBE
$120B
$1.34M 0.21%
3,460
-182
UBER icon
71
Uber
UBER
$166B
$1.33M 0.21%
14,305
-1,121
AXP icon
72
American Express
AXP
$243B
$1.31M 0.21%
4,100
+174
NVS icon
73
Novartis
NVS
$285B
$1.28M 0.2%
10,545
-592
DASH icon
74
DoorDash
DASH
$88.2B
$1.26M 0.2%
5,115
-26
AVGO icon
75
Broadcom
AVGO
$1.57T
$1.21M 0.19%
4,398
+783
1 2
3
4 5