EI
Ellevest Inc Portfolio holdings
AUM
$700M
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$627M
AUM Growth
-$874M
(-58%)
Holding
450
Top Buys
| 1 | +$37.8M | |
| 2 | +$1.11M | |
| 3 | +$913K | |
| 4 |
Coinbase
COIN
|
+$820K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$783K |
Top Sells
| 1 | +$330M | |
| 2 | +$166M | |
| 3 | +$75.5M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$55.3M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$75B
| $970K | 0.15% |
3,923
-745
|
|
||
102
Adasina Social Justice All Cap Global ETF
JSTC
$260M
| $965K | 0.15% |
48,758
-3
|
|
||
103
Costco
COST
$382B
| $962K | 0.15% |
972
-11
|
|
||
104
MKS Inc
MKSI
$10.7B
| $943K | 0.15% |
9,493
-68
|
|
||
105
Hubbell
HUBB
$23.6B
| $928K | 0.15% |
2,273
+134
|
|
||
106
CBRE Group
CBRE
$47.3B
| $915K | 0.15% |
6,533
-707
|
|
||
107
Walt Disney
DIS
$197B
| $911K | 0.15% |
7,343
-2,415
|
|
||
108
Lloyds Banking Group
LYG
$75.4B
| $901K | 0.14% |
211,958
-21,099
|
|
||
109
GE Vernova
GEV
$185B
| $897K | 0.14% |
1,695
+483
|
|
||
110
Mondelez International
MDLZ
$70B
| $873K | 0.14% |
12,939
+448
|
|
||
111
Trade Desk
TTD
$17.5B
| $848K | 0.14% |
11,780
+465
|
|
||
112
Roblox
RBLX
$61B
| $844K | 0.13% |
8,019
+4,477
|
|
||
113
Verizon
VZ
$172B
| $836K | 0.13% |
19,313
-727
|
|
||
114
Corning
GLW
$75.5B
| $834K | 0.13% |
15,856
-449
|
|
||
|
115
Coinbase
COIN
$67.5B
| $820K | 0.13% |
+2,340
|
|
||
116
Skyworks Solutions
SWKS
$9.95B
| $816K | 0.13% |
10,949
-4,044
|
|
||
117
Intuitive Surgical
ISRG
$198B
| $811K | 0.13% |
1,493
-55
|
|
||
118
AB InBev
BUD
$127B
| $802K | 0.13% |
11,672
-182
|
|
||
|
FISV
119
Fiserv Inc
FISV
$37.1B
| $796K | 0.13% |
4,617
+129
|
|
||
120
Paychex
PAYX
$41.5B
| $793K | 0.13% |
5,449
+213
|
|
||
121
Aflac
AFL
$58.4B
| $767K | 0.12% |
7,273
-854
|
|
||
122
Gilead Sciences
GILD
$149B
| $766K | 0.12% |
6,909
-241
|
|
||
123
Palantir
PLTR
$437B
| $766K | 0.12% |
5,619
+1,549
|
|
||
124
Veeva Systems
VEEV
$36.2B
| $763K | 0.12% |
2,651
-27
|
|
||
125
Fair Isaac
FICO
$42.9B
| $748K | 0.12% |
409
-37
|
|