EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

1
+$3.69M
2
+$668K
3
+$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K

Sector Composition

1 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$609B
$1.91M 0.26%
5,460
-321
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.9M 0.26%
81,610
-4,035
SAP icon
53
SAP
SAP
$188B
$1.89M 0.26%
7,791
-664
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$1.86M 0.26%
13,365
+18
BSCZ
55
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$246M
$1.86M 0.26%
+89,327
TSLA icon
56
Tesla
TSLA
$1.67T
$1.82M 0.25%
4,039
+171
AVGO icon
57
Broadcom
AVGO
$1.97T
$1.78M 0.25%
5,156
+702
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.73M 0.24%
14,423
-322
NTRS icon
59
Northern Trust
NTRS
$30.2B
$1.72M 0.24%
12,620
+2
AMAT icon
60
Applied Materials
AMAT
$346B
$1.71M 0.24%
6,637
-128
MA icon
61
Mastercard
MA
$434B
$1.69M 0.23%
2,952
+12
CRM icon
62
Salesforce
CRM
$136B
$1.66M 0.23%
6,254
-63
CB icon
63
Chubb
CB
$123B
$1.65M 0.23%
5,291
-114
BX icon
64
Blackstone
BX
$146B
$1.62M 0.22%
10,484
-34
VOO icon
65
Vanguard S&P 500 ETF
VOO
$958B
$1.57M 0.22%
2,509
-33
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$129B
$1.5M 0.21%
12,716
SONY icon
67
Sony
SONY
$135B
$1.49M 0.21%
58,059
-3,686
JNJ icon
68
Johnson & Johnson
JNJ
$555B
$1.44M 0.2%
6,938
-956
HSBC icon
69
HSBC
HSBC
$311B
$1.43M 0.2%
18,219
+131
JPM icon
70
JPMorgan Chase
JPM
$805B
$1.43M 0.2%
4,441
+90
BKNG icon
71
Booking.com
BKNG
$120B
$1.39M 0.19%
6,500
+575
AXP icon
72
American Express
AXP
$211B
$1.38M 0.19%
3,722
-150
NVS icon
73
Novartis
NVS
$286B
$1.37M 0.19%
9,917
-115
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.6B
$1.35M 0.19%
3,613
TJX icon
75
TJX Companies
TJX
$163B
$1.34M 0.18%
8,703
+277
1 2
3
4 5