EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
-5.99%
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
(-0.9%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
395
Increased
693
Reduced
503
Closed
262
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $630K | 0.06% |
2,217
-771
| -26% | -$219K |
|
77
Goldman Sachs
GS
$221B
| $627K | 0.06% |
2,140
+899
| +72% | +$263K |
|
78
Reliance Steel & Aluminium
RS
$15.2B
| $622K | 0.06% |
3,569
+76
| +2% | +$13.2K |
|
|
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $622K | 0.06% |
29,387
-1,055
| -3% | -$22.3K |
|
80
Visa
V
$681B
| $621K | 0.06% |
3,496
-1,524
| -30% | -$271K |
|
81
Home Depot
HD
$406B
| $613K | 0.06% |
2,221
-292
| -12% | -$80.6K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $611K | 0.06% |
29,951
-903
| -3% | -$18.4K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $610K | 0.06% |
29,252
-1,054
| -3% | -$22K |
|
84
HubSpot
HUBS
$24.9B
| $603K | 0.06% |
2,231
-602
| -21% | -$163K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $602K | 0.06% |
19,400
-34
| -0.2% | -$1.06K |
|
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $595K | 0.06% |
29,854
-880
| -3% | -$17.5K |
|
87
Agilent Technologies
A
$35.5B
| $590K | 0.06% |
4,857
+1,940
| +67% | +$236K |
|
88
Intuit
INTU
$187B
| $590K | 0.06% |
1,524
+495
| +48% | +$192K |
|
89
Diageo
DEO
$61.1B
| $587K | 0.06% |
3,455
-388
| -10% | -$65.9K |
|
90
DT Midstream
DTM
$10.6B
| $587K | 0.06% |
11,314
-21
| -0.2% | -$1.09K |
|
91
Microchip Technology
MCHP
$34.2B
| $581K | 0.06% |
9,524
+1,678
| +21% | +$102K |
|
92
Verizon
VZ
$184B
| $578K | 0.05% |
15,221
-138
| -0.9% | -$5.24K |
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $562K | 0.05% |
30,174
+3,962
| +15% | +$73.8K |
|
94
Charles Schwab
SCHW
$175B
| $537K | 0.05% |
7,477
+2,934
| +65% | +$211K |
|
95
Waste Management
WM
$90.4B
| $537K | 0.05% |
3,352
+117
| +4% | +$18.7K |
|
96
Elevance Health
ELV
$72.4B
| $528K | 0.05% |
1,163
-52
| -4% | -$23.6K |
|
97
PayPal
PYPL
$66.5B
| $512K | 0.05% |
5,950
+2,546
| +75% | +$219K |
|
98
Accenture
ACN
$158B
| $510K | 0.05% |
1,984
-221
| -10% | -$56.8K |
|
99
Marsh & McLennan
MMC
$101B
| $506K | 0.05% |
3,392
-213
| -6% | -$31.8K |
|
100
Magnolia Oil & Gas
MGY
$4.46B
| $501K | 0.05% |
25,284
+612
| +2% | +$12.1K |
|