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EI
Ellevest Inc Portfolio holdings
AUM
$719M
1-Year Est. Return
23.38%
This Fund
S&P 500
1 Year Est. Return
+23.38%
AUM
$719M
AUM Growth
-$4.07M
(-0.56%)
Holding
467
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.1M | |
| 3 | +$1.37M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.27M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$907K |
Top Sells
| 1 | +$8.2M | |
| 2 | +$991K | |
| 3 | +$730K | |
| 4 |
IQVIA
IQV
|
+$637K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$607K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
| $1.29M | 0.18% |
22,767
-366
|
|
||
77
JPMorgan Chase
JPM
$859B
| $1.29M | 0.18% |
4,378
-63
|
|
||
78
Lumentum
LITE
$71.7B
| $1.28M | 0.18% |
1,822
-257
|
|
||
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
| $1.27M | 0.18% |
50,711
+1,363
|
|
||
80
iShares Russell 1000 ETF
IWB
$48B
| $1.25M | 0.17% |
3,516
-97
|
|
||
81
Salesforce
CRM
$136B
| $1.23M | 0.17% |
6,564
+310
|
|
||
82
Pfizer
PFE
$149B
| $1.21M | 0.17% |
43,044
+3,008
|
|
||
83
Caterpillar
CAT
$419B
| $1.19M | 0.17% |
1,682
+20
|
|
||
84
Cloudflare
NET
$81.1B
| $1.18M | 0.16% |
5,740
+808
|
|
||
85
Welltower
WELL
$151B
| $1.17M | 0.16% |
5,923
-37
|
|
||
86
American Express
AXP
$222B
| $1.16M | 0.16% |
3,847
+125
|
|
||
87
Royal Gold
RGLD
$17.6B
| $1.16M | 0.16% |
4,556
+66
|
|
||
88
Automatic Data Processing
ADP
$90.4B
| $1.16M | 0.16% |
5,687
+538
|
|
||
89
AstraZeneca
AZN
$277B
| $1.14M | 0.16% |
5,758
-3,137
|
|
||
90
iShares Russell 1000 Value ETF
IWD
$76.7B
| $1.13M | 0.16% |
5,308
+139
|
|
||
91
Sony
SONY
$121B
| $1.13M | 0.16% |
54,718
-3,341
|
|
||
92
MKS Inc
MKSI
$24B
| $1.1M | 0.15% |
4,794
-388
|
|
||
93
Fastenal
FAST
$53.5B
| $1.07M | 0.15% |
23,137
+1,533
|
|
||
94
Oracle
ORCL
$530B
| $1.07M | 0.15% |
7,287
+1,125
|
|
||
95
Blackstone
BX
$150B
| $1.07M | 0.15% |
9,283
-1,201
|
|
||
96
Home Depot
HD
$327B
| $1.06M | 0.15% |
3,221
+409
|
|
||
97
S&P Global
SPGI
$124B
| $1.04M | 0.15% |
2,451
-53
|
|
||
98
Booking.com
BKNG
$128B
| $1.01M | 0.14% |
6,025
-475
|
|
||
99
Rocket Lab Corp
RKLB
$64B
| $1.01M | 0.14% |
15,763
+956
|
|
||
100
Gilead Sciences
GILD
$156B
| $989K | 0.14% |
7,097
+1,271
|
|