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
$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
ADP icon
76
Automatic Data Processing
ADP
$84B
$1.32M 0.18%
5,149
+343
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.31M 0.18%
23,133
+510
SPGI icon
78
S&P Global
SPGI
$126B
$1.31M 0.18%
2,504
-106
BK icon
79
Bank of New York Mellon
BK
$80B
$1.3M 0.18%
11,235
-328
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$1.27M 0.18%
49,348
+4,140
TMO icon
81
Thermo Fisher Scientific
TMO
$173B
$1.25M 0.17%
2,155
-95
CTVA icon
82
Corteva
CTVA
$53.3B
$1.23M 0.17%
18,276
-945
GEV icon
83
GE Vernova
GEV
$217B
$1.21M 0.17%
1,854
-38
ORCL icon
84
Oracle
ORCL
$446B
$1.2M 0.17%
6,162
+25
MCK icon
85
McKesson
MCK
$115B
$1.2M 0.17%
+1,462
WELL icon
86
Welltower
WELL
$145B
$1.11M 0.15%
5,960
-187
MPWR icon
87
Monolithic Power Systems
MPWR
$51.7B
$1.09M 0.15%
1,203
-77
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.09M 0.15%
5,169
UNH icon
89
UnitedHealth
UNH
$256B
$1.05M 0.15%
3,184
-294
GLW icon
90
Corning
GLW
$111B
$1.05M 0.15%
11,992
-809
RKLB icon
91
Rocket Lab Corp
RKLB
$38.8B
$1.03M 0.14%
14,807
-664
LYG icon
92
Lloyds Banking Group
LYG
$73.8B
$1.03M 0.14%
194,779
-224
BSX icon
93
Boston Scientific
BSX
$103B
$1.03M 0.14%
10,825
-462
VRT icon
94
Vertiv
VRT
$99B
$1.02M 0.14%
6,268
+327
MS icon
95
Morgan Stanley
MS
$246B
$1M 0.14%
5,642
+926
ABT icon
96
Abbott
ABT
$188B
$999K 0.14%
7,970
-684
RGLD icon
97
Royal Gold
RGLD
$22B
$998K 0.14%
4,490
+3,463
PFE icon
98
Pfizer
PFE
$151B
$997K 0.14%
40,036
-4,341
ISRG icon
99
Intuitive Surgical
ISRG
$168B
$995K 0.14%
1,756
-108
JSTC icon
100
Adasina Social Justice All Cap Global ETF
JSTC
$255M
$989K 0.14%
48,758
2 3
4
5 6