EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
282
Increased
657
Reduced
477
Closed
240
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $669K | 0.06% |
2,063
+1,487
| +258% | +$482K |
|
77
IBM
IBM
$227B
| $656K | 0.06% |
4,645
+1,069
| +30% | +$151K |
|
78
Atmos Energy
ATO
$26.5B
| $647K | 0.06% |
5,768
+676
| +13% | +$75.8K |
|
|
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $645K | 0.06% |
30,442
-3,598
| -11% | -$76.2K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $640K | 0.06% |
30,854
-1,348
| -4% | -$28K |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $635K | 0.06% |
30,306
-3,556
| -11% | -$74.5K |
|
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $628K | 0.06% |
30,734
-1,315
| -4% | -$26.9K |
|
83
Sanofi
SNY
$122B
| $625K | 0.06% |
12,497
+1,913
| +18% | +$95.7K |
|
84
Mondelez International
MDLZ
$79.3B
| $620K | 0.06% |
9,992
+100
| +1% | +$6.21K |
|
85
Accenture
ACN
$158B
| $612K | 0.06% |
2,205
+210
| +11% | +$58.3K |
|
86
Reliance Steel & Aluminium
RS
$15.2B
| $593K | 0.06% |
3,493
-140
| -4% | -$23.8K |
|
87
Elevance Health
ELV
$72.4B
| $586K | 0.06% |
1,215
+149
| +14% | +$71.9K |
|
88
MetLife
MET
$53.6B
| $578K | 0.05% |
9,203
+1,580
| +21% | +$99.2K |
|
89
Spire
SR
$4.42B
| $566K | 0.05% |
7,608
+453
| +6% | +$33.7K |
|
90
Southwest Gas
SWX
$5.71B
| $564K | 0.05% |
6,480
+1,001
| +18% | +$87.1K |
|
91
Marsh & McLennan
MMC
$101B
| $560K | 0.05% |
3,605
+1,091
| +43% | +$169K |
|
92
DT Midstream
DTM
$10.6B
| $556K | 0.05% |
11,335
+2,858
| +34% | +$140K |
|
93
HP
HPQ
$26.8B
| $527K | 0.05% |
16,075
+2,487
| +18% | +$81.5K |
|
94
Paychex
PAYX
$48.8B
| $527K | 0.05% |
4,625
+782
| +20% | +$89.1K |
|
95
Realty Income
O
$53B
| $525K | 0.05% |
7,687
-153
| -2% | -$10.4K |
|
96
Danaher
DHR
$143B
| $523K | 0.05% |
2,064
+662
| +47% | +$168K |
|
97
Magnolia Oil & Gas
MGY
$4.46B
| $518K | 0.05% |
24,672
+1,989
| +9% | +$41.8K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $515K | 0.05% |
2,353
+497
| +27% | +$109K |
|
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $505K | 0.05% |
26,212
-1,330
| -5% | -$25.6K |
|
100
Salesforce
CRM
$245B
| $502K | 0.05% |
3,039
-590
| -16% | -$97.5K |
|