EI
Ellevest Inc Portfolio holdings
AUM
$719M
1-Year Est. Return
23.38%
This Fund
S&P 500
1 Year Est. Return
+23.38%
AUM
$723M
AUM Growth
+$23M
(+3.3%)
Holding
464
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.95M | |
| 3 | +$1.91M | |
| 4 |
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$1.86M |
| 5 |
McKesson
MCK
|
+$1.19M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$668K | |
| 3 | +$662K | |
| 4 |
Netflix
NFLX
|
+$639K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$630K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Communication Services | 6.37% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$68.1B
| $972K | 0.13% |
4,932
-448
|
|
||
102
Home Depot
HD
$301B
| $968K | 0.13% |
2,812
-855
|
|
||
103
Reliance Steel & Aluminium
RS
$18.8B
| $966K | 0.13% |
3,343
-164
|
|
||
104
Expedia Group
EXPE
$26.1B
| $964K | 0.13% |
3,404
+173
|
|
||
105
Uber
UBER
$152B
| $964K | 0.13% |
11,802
-6,547
|
|
||
106
PepsiCo
PEP
$204B
| $956K | 0.13% |
6,662
-288
|
|
||
107
Accenture
ACN
$98B
| $953K | 0.13% |
3,551
+467
|
|
||
108
Caterpillar
CAT
$416B
| $952K | 0.13% |
1,662
+277
|
|
||
109
ServiceNow
NOW
$89.8B
| $939K | 0.13% |
6,131
-374
|
|
||
110
International Flavors & Fragrances
IFF
$19.8B
| $928K | 0.13% |
13,768
+1,656
|
|
||
111
Intuit
INTU
$103B
| $919K | 0.13% |
1,388
-86
|
|
||
112
RELX
RELX
$56.1B
| $918K | 0.13% |
22,702
-5,902
|
|
||
113
T-Mobile US
TMUS
$206B
| $913K | 0.13% |
4,494
-500
|
|
||
114
Cisco
CSCO
$402B
| $911K | 0.13% |
11,824
+838
|
|
||
115
Biogen
BIIB
$30.2B
| $909K | 0.13% |
5,167
+272
|
|
||
116
Sumitomo Mitsui Financial
SMFG
$142B
| $904K | 0.13% |
46,773
-511
|
|
||
117
GSK
GSK
$102B
| $891K | 0.12% |
18,171
-1,210
|
|
||
118
Simon Property Group
SPG
$65B
| $889K | 0.12% |
4,800
-283
|
|
||
119
Idexx Laboratories
IDXX
$41.7B
| $888K | 0.12% |
1,313
-98
|
|
||
120
CBRE Group
CBRE
$41.2B
| $885K | 0.12% |
5,507
-360
|
|
||
121
Fastenal
FAST
$50.2B
| $867K | 0.12% |
21,604
-606
|
|
||
122
CrowdStrike
CRWD
$143B
| $867K | 0.12% |
1,849
+70
|
|
||
123
Hubbell
HUBB
$25.6B
| $860K | 0.12% |
1,936
-132
|
|
||
124
Advanced Micro Devices
AMD
$726B
| $849K | 0.12% |
3,966
+218
|
|
||
125
Newmont
NEM
$127B
| $845K | 0.12% |
8,459
+18
|
|