EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$82.9B
$1.8M 0.26%
10,518
-488
SONY icon
52
Sony
SONY
$128B
$1.78M 0.25%
61,745
-3,672
BSCU icon
53
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$1.75M 0.25%
103,829
+3,888
BSCX icon
54
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$1.75M 0.25%
81,688
+3,493
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$1.75M 0.25%
14,745
+63
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$1.75M 0.25%
104,813
+3,970
BSCW icon
57
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$1.74M 0.25%
83,405
+3,341
ORCL icon
58
Oracle
ORCL
$446B
$1.73M 0.25%
6,137
-378
TSLA icon
59
Tesla
TSLA
$1.47T
$1.72M 0.25%
3,868
-458
BSCY
60
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
$1.71M 0.24%
81,173
+3,975
NTRS icon
61
Northern Trust
NTRS
$25.4B
$1.7M 0.24%
12,618
+9,742
MA icon
62
Mastercard
MA
$444B
$1.67M 0.24%
2,940
-183
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$1.65M 0.24%
85,645
-11,243
VOO icon
64
Vanguard S&P 500 ETF
VOO
$842B
$1.56M 0.22%
2,542
-138
CB icon
65
Chubb
CB
$128B
$1.53M 0.22%
5,405
+3,845
CRM icon
66
Salesforce
CRM
$178B
$1.5M 0.21%
6,317
+8
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$113B
$1.49M 0.21%
3,179
+490
HD icon
68
Home Depot
HD
$338B
$1.49M 0.21%
3,667
+408
AVGO icon
69
Broadcom
AVGO
$1.53T
$1.47M 0.21%
4,454
+56
JNJ icon
70
Johnson & Johnson
JNJ
$582B
$1.46M 0.21%
7,894
+6,509
ADP icon
71
Automatic Data Processing
ADP
$84B
$1.41M 0.2%
4,806
+439
AMAT icon
72
Applied Materials
AMAT
$271B
$1.39M 0.2%
6,765
+1,205
JPM icon
73
JPMorgan Chase
JPM
$764B
$1.37M 0.2%
4,351
+654
RELX icon
74
RELX
RELX
$61.3B
$1.37M 0.2%
28,604
-3,769
IWB icon
75
iShares Russell 1000 ETF
IWB
$44.3B
$1.32M 0.19%
3,613
+70
1 2
3
4 5