EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Netflix
NFLX
|
$798K |
| 5 |
Chevron
CVX
|
$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$249B
| $611K | 0.06% |
12,736
+1,664
| +15% | +$79.8K |
|
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $605K | 0.06% |
27,690
-71
| -0.3% | -$1.55K |
|
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $602K | 0.06% |
28,115
-127
| -0.4% | -$2.72K |
|
79
Prudential Financial
PRU
$38.3B
| $602K | 0.06% |
5,722
+679
| +13% | +$71.4K |
|
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $601K | 0.06% |
28,493
-112
| -0.4% | -$2.36K |
|
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $600K | 0.06% |
26,186
-87
| -0.3% | -$1.99K |
|
82
Sony
SONY
$166B
| $579K | 0.06% |
26,175
+3,640
| +16% | +$80.5K |
|
|
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
| $560K | 0.05% |
16,511
| – | – |
|
84
Marvell Technology
MRVL
$55.3B
| $541K | 0.05% |
8,972
-17
| -0.2% | -$1.03K |
|
85
Intuitive Surgical
ISRG
$163B
| $537K | 0.05% |
1,620
+33
| +2% | +$10.9K |
|
86
S&P Global
SPGI
$165B
| $535K | 0.05% |
1,259
+246
| +24% | +$105K |
|
87
Amgen
AMGN
$151B
| $532K | 0.05% |
2,501
-68
| -3% | -$14.5K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $523K | 0.05% |
3,933
| – | – |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $508K | 0.05% |
1,814
| – | – |
|
90
Accenture
ACN
$158B
| $505K | 0.05% |
1,580
+60
| +4% | +$19.2K |
|
91
Unilever
UL
$159B
| $505K | 0.05% |
9,311
+7,902
| +561% | +$429K |
|
92
Morgan Stanley
MS
$240B
| $503K | 0.05% |
5,165
+298
| +6% | +$29K |
|
|
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $501K | 0.05% |
23,744
-4,607
| -16% | -$97.2K |
|
94
Target
TGT
$42.1B
| $491K | 0.05% |
2,148
+112
| +6% | +$25.6K |
|
|
XYZ
95
Block, Inc.
XYZ
$46.2B
| $487K | 0.05% |
2,029
+98
| +5% | +$23.5K |
|
96
Waste Management
WM
$90.6B
| $485K | 0.05% |
3,248
+33
| +1% | +$4.93K |
|
97
ServiceNow
NOW
$186B
| $476K | 0.05% |
765
+5
| +0.7% | +$3.11K |
|
98
Automatic Data Processing
ADP
$122B
| $467K | 0.05% |
2,338
+221
| +10% | +$44.1K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $466K | 0.05% |
9,242
| – | – |
|
100
Nike
NKE
$111B
| $464K | 0.05% |
3,196
+286
| +10% | +$41.5K |
|