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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $495K | 0.05% |
2,353
| – | – |
|
102
Quanta Services
PWR
$55.8B
| $485K | 0.05% |
3,808
+306
| +9% | +$39K |
|
103
Copa Holdings
CPA
$4.84B
| $473K | 0.04% |
7,058
+6,253
| +777% | +$419K |
|
104
Regions Financial
RF
$24B
| $466K | 0.04% |
23,205
+3,285
| +16% | +$66K |
|
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $464K | 0.04% |
24,949
-890
| -3% | -$16.6K |
|
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $454K | 0.04% |
23,735
-822
| -3% | -$15.7K |
|
107
SAP
SAP
$316B
| $454K | 0.04% |
5,591
+3,093
| +124% | +$251K |
|
108
Novartis
NVS
$248B
| $453K | 0.04% |
5,958
-4,846
| -45% | -$368K |
|
109
Marvell Technology
MRVL
$53.7B
| $451K | 0.04% |
10,511
+435
| +4% | +$18.7K |
|
110
Mondelez International
MDLZ
$79.3B
| $448K | 0.04% |
8,173
-1,819
| -18% | -$99.7K |
|
111
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $447K | 0.04% |
25,781
-860
| -3% | -$14.9K |
|
112
Cigna
CI
$80.2B
| $445K | 0.04% |
1,605
+304
| +23% | +$84.3K |
|
113
Spire
SR
$4.42B
| $445K | 0.04% |
7,133
-475
| -6% | -$29.6K |
|
114
Paychex
PAYX
$48.8B
| $443K | 0.04% |
3,947
-678
| -15% | -$76.1K |
|
115
TJX Companies
TJX
$155B
| $437K | 0.04% |
7,042
+1,679
| +31% | +$104K |
|
116
MetLife
MET
$53.6B
| $430K | 0.04% |
7,078
-2,125
| -23% | -$129K |
|
117
PNC Financial Services
PNC
$80.7B
| $429K | 0.04% |
2,872
+365
| +15% | +$54.5K |
|
118
KLA
KLAC
$111B
| $420K | 0.04% |
1,387
-178
| -11% | -$53.9K |
|
119
Cintas
CTAS
$82.9B
| $418K | 0.04% |
1,077
+41
| +4% | +$15.9K |
|
120
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $413K | 0.04% |
26,903
-582
| -2% | -$8.94K |
|
121
H.B. Fuller
FUL
$3.18B
| $409K | 0.04% |
6,806
+1,861
| +38% | +$112K |
|
122
Verisk Analytics
VRSK
$37.5B
| $409K | 0.04% |
2,400
-159
| -6% | -$27.1K |
|
123
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $406K | 0.04% |
26,116
-9
| -0% | -$140 |
|
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $403K | 0.04% |
+10,726
| New | +$403K |
|
|
FM
125
DELISTED
iShares Frontier and Select EM ETF
FM
| $402K | 0.04% |
16,511
| – | – |
|