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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$111B
| $1.05M | 0.15% |
12,801
-3,055
|
|
||
102
Intuit
INTU
$122B
| $1.01M | 0.14% |
1,474
-312
|
|
||
103
AT&T
T
$194B
| $1M | 0.14% |
35,541
-4,004
|
|
||
104
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $991K | 0.14% |
48,758
|
|
||
105
ESCO Technologies
ESE
$6.83B
| $989K | 0.14% |
+4,683
|
|
||
106
Reliance Steel & Aluminium
RS
$15.4B
| $985K | 0.14% |
3,507
-253
|
|
||
107
Robinhood
HOOD
$66.1B
| $984K | 0.14% |
6,874
-788
|
|
||
108
PepsiCo
PEP
$218B
| $976K | 0.14% |
+6,950
|
|
||
109
Simon Property Group
SPG
$60.7B
| $954K | 0.14% |
5,083
+1,722
|
|
||
110
Unilever
UL
$140B
| $942K | 0.13% |
14,130
-3,299
|
|
||
111
CBRE Group
CBRE
$39.5B
| $924K | 0.13% |
5,867
-666
|
|
||
112
Astera Labs
ALAB
$20.5B
| $923K | 0.13% |
4,713
-1,080
|
|
||
113
Idexx Laboratories
IDXX
$45.7B
| $901K | 0.13% |
1,411
+268
|
|
||
114
Vertiv
VRT
$99B
| $896K | 0.13% |
5,941
+3,096
|
|
||
115
Adobe
ADBE
$102B
| $892K | 0.13% |
2,528
-932
|
|
||
116
American Tower
AMT
$86B
| $891K | 0.13% |
4,633
+2,427
|
|
||
117
Hubbell
HUBB
$24.8B
| $890K | 0.13% |
2,068
-205
|
|
||
118
Lloyds Banking Group
LYG
$73.8B
| $885K | 0.13% |
195,003
-16,955
|
|
||
119
CrowdStrike
CRWD
$112B
| $872K | 0.12% |
1,779
-347
|
|
||
120
Texas Instruments
TXN
$174B
| $855K | 0.12% |
+4,655
|
|
||
121
Walt Disney
DIS
$176B
| $838K | 0.12% |
7,317
-26
|
|
||
122
GSK
GSK
$107B
| $836K | 0.12% |
19,381
+180
|
|
||
123
Intuitive Surgical
ISRG
$168B
| $834K | 0.12% |
1,864
+371
|
|
||
124
DuPont de Nemours
DD
$18.4B
| $825K | 0.12% |
25,298
+17,351
|
|
||
125
Cintas
CTAS
$77.7B
| $820K | 0.12% |
3,993
-1,008
|
|