EI
Ellevest Inc Portfolio holdings
AUM
$723M
1-Year Est. Return
22.75%
This Fund
S&P 500
1 Year Est. Return
+22.75%
AUM
$700M
AUM Growth
+$73.3M
(+12%)
Holding
478
Top Buys
| 1 | +$4.78M | |
| 2 | +$3.02M | |
| 3 | +$1.74M | |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Top Sells
| 1 | +$946K | |
| 2 | +$831K | |
| 3 | +$715K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$710K |
| 5 |
STR
Sitio Royalties
STR
|
+$652K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 7.04% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 4.22% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$53.3B
| $1.3M | 0.19% |
19,221
+13,807
|
|
||
77
Novartis
NVS
$293B
| $1.29M | 0.18% |
10,032
-513
|
|
||
78
American Express
AXP
$206B
| $1.29M | 0.18% |
3,872
-228
|
|
||
79
HSBC
HSBC
$268B
| $1.28M | 0.18% |
18,088
+938
|
|
||
80
Booking.com
BKNG
$134B
| $1.28M | 0.18% |
237
-22
|
|
||
81
S&P Global
SPGI
$126B
| $1.27M | 0.18% |
2,610
-228
|
|
||
82
DoorDash
DASH
$70.1B
| $1.26M | 0.18% |
4,648
-467
|
|
||
83
Bank of New York Mellon
BK
$80B
| $1.26M | 0.18% |
11,563
-870
|
|
||
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
| $1.25M | 0.18% |
22,623
+72
|
|
||
85
TJX Companies
TJX
$173B
| $1.22M | 0.17% |
8,426
-961
|
|
||
86
UnitedHealth
UNH
$256B
| $1.2M | 0.17% |
3,478
+182
|
|
||
87
ServiceNow
NOW
$119B
| $1.2M | 0.17% |
6,505
-635
|
|
||
88
T-Mobile US
TMUS
$240B
| $1.2M | 0.17% |
4,994
-1,001
|
|
||
89
Monolithic Power Systems
MPWR
$51.7B
| $1.18M | 0.17% |
1,280
-231
|
|
||
90
GE Vernova
GEV
$217B
| $1.16M | 0.17% |
1,892
+197
|
|
||
91
Abbott
ABT
$188B
| $1.16M | 0.17% |
8,654
-1,490
|
|
||
92
Roblox
RBLX
$40B
| $1.16M | 0.17% |
8,340
+321
|
|
||
93
Cloudflare
NET
$74.8B
| $1.15M | 0.16% |
5,380
+2,272
|
|
||
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.15M | 0.16% |
45,208
+1,712
|
|
||
95
Pfizer
PFE
$151B
| $1.13M | 0.16% |
44,377
+835
|
|
||
96
Boston Scientific
BSX
$103B
| $1.1M | 0.16% |
11,287
-2,442
|
|
||
97
Welltower
WELL
$145B
| $1.1M | 0.16% |
6,147
-569
|
|
||
98
Thermo Fisher Scientific
TMO
$173B
| $1.09M | 0.16% |
2,250
+433
|
|
||
99
Fastenal
FAST
$52.2B
| $1.09M | 0.16% |
22,210
+15,366
|
|
||
100
iShares Russell 1000 Value ETF
IWD
$67.6B
| $1.05M | 0.15% |
5,169
+125
|
|