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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $501K | 0.05% |
25,839
-1,280
| -5% | -$24.8K |
|
102
KLA
KLAC
$111B
| $499K | 0.05% |
1,565
+258
| +20% | +$82.3K |
|
103
Waste Management
WM
$90.4B
| $495K | 0.05% |
3,235
+142
| +5% | +$21.7K |
|
104
Sony
SONY
$162B
| $493K | 0.05% |
6,023
-1,360
| -18% | -$111K |
|
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $490K | 0.05% |
24,557
-1,202
| -5% | -$24K |
|
106
Prologis
PLD
$103B
| $485K | 0.05% |
4,124
+1,208
| +41% | +$142K |
|
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $484K | 0.05% |
26,641
-1,256
| -5% | -$22.8K |
|
108
HF Sinclair
DINO
$9.65B
| $482K | 0.05% |
10,677
-1,584
| -13% | -$71.5K |
|
109
Prudential Financial
PRU
$37.8B
| $476K | 0.04% |
4,973
-493
| -9% | -$47.2K |
|
110
Texas Instruments
TXN
$178B
| $471K | 0.04% |
3,066
-32
| -1% | -$4.92K |
|
111
Emerson Electric
EMR
$72.9B
| $465K | 0.04% |
5,852
-189
| -3% | -$15K |
|
112
Microchip Technology
MCHP
$34.2B
| $456K | 0.04% |
7,846
+1,849
| +31% | +$107K |
|
113
Kimberly-Clark
KMB
$42.5B
| $456K | 0.04% |
3,376
+761
| +29% | +$103K |
|
114
Kroger
KR
$45.1B
| $455K | 0.04% |
9,615
-527
| -5% | -$24.9K |
|
115
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $450K | 0.04% |
27,485
-871
| -3% | -$14.3K |
|
116
Comcast
CMCSA
$125B
| $447K | 0.04% |
11,404
-2,687
| -19% | -$105K |
|
|
FM
117
DELISTED
iShares Frontier and Select EM ETF
FM
| $443K | 0.04% |
16,511
| – | – |
|
118
Verisk Analytics
VRSK
$37.5B
| $443K | 0.04% |
2,559
+207
| +9% | +$35.8K |
|
119
Quanta Services
PWR
$55.8B
| $439K | 0.04% |
3,502
+62
| +2% | +$7.77K |
|
120
Marvell Technology
MRVL
$53.7B
| $439K | 0.04% |
10,076
-377
| -4% | -$16.4K |
|
121
AbbVie
ABBV
$374B
| $437K | 0.04% |
2,852
-214
| -7% | -$32.8K |
|
122
American International
AIG
$45.1B
| $435K | 0.04% |
8,515
+2,952
| +53% | +$151K |
|
123
Target
TGT
$42B
| $432K | 0.04% |
3,056
+385
| +14% | +$54.4K |
|
124
Zoetis
ZTS
$67.6B
| $431K | 0.04% |
2,508
+19
| +0.8% | +$3.27K |
|
125
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $429K | 0.04% |
26,125
-1,174
| -4% | -$19.3K |
|