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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
$719M
AUM Growth
-$4.07M
(-0.56%)
Holding
467
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.1M | |
| 3 | +$1.37M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.27M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$907K |
Top Sells
| 1 | +$8.2M | |
| 2 | +$991K | |
| 3 | +$730K | |
| 4 |
IQVIA
IQV
|
+$637K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$607K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$105B
| $841K | 0.12% |
8,045
+1,914
|
|
||
127
American Water Works
AWK
$24.7B
| $829K | 0.12% |
6,092
+791
|
|
||
128
Idexx Laboratories
IDXX
$44.2B
| $820K | 0.11% |
1,460
+147
|
|
||
129
Prologis
PLD
$139B
| $818K | 0.11% |
6,190
+63
|
|
||
130
Abbott
ABT
$154B
| $817K | 0.11% |
7,962
-8
|
|
||
131
Lloyds Banking Group
LYG
$80.1B
| $815K | 0.11% |
161,989
-32,790
|
|
||
132
Walt Disney
DIS
$174B
| $814K | 0.11% |
8,450
+1,281
|
|
||
133
TechnipFMC
FTI
$28.2B
| $807K | 0.11% |
11,676
-650
|
|
||
134
Verizon
VZ
$201B
| $805K | 0.11% |
16,042
-14
|
|
||
135
Costco
COST
$436B
| $787K | 0.11% |
790
-36
|
|
||
136
Progressive
PGR
$119B
| $785K | 0.11% |
3,962
+676
|
|
||
137
Expedia Group
EXPE
$27B
| $774K | 0.11% |
3,353
-51
|
|
||
138
Intel
INTC
$626B
| $763K | 0.11% |
17,279
+1,444
|
|
||
139
Boston Scientific
BSX
$69.7B
| $758K | 0.11% |
12,086
+1,261
|
|
||
140
Ethan Allen Interiors
ETD
$549M
| $757K | 0.11% |
+34,000
|
|
||
141
Nomura Holdings
NMR
$25.5B
| $754K | 0.1% |
95,502
+6,426
|
|
||
142
Sempra
SRE
$60.3B
| $752K | 0.1% |
7,744
-69
|
|
||
143
CrowdStrike
CRWD
$174B
| $748K | 0.1% |
1,915
+66
|
|
||
144
Exelon
EXC
$47.3B
| $741K | 0.1% |
15,123
+3,604
|
|
||
145
Jabil
JBL
$40.6B
| $740K | 0.1% |
2,784
+91
|
|
||
146
ESCO Technologies
ESE
$8.13B
| $735K | 0.1% |
2,613
-1,249
|
|
||
147
Biogen
BIIB
$29.5B
| $723K | 0.1% |
3,946
-1,221
|
|
||
148
Accenture
ACN
$105B
| $723K | 0.1% |
3,645
+94
|
|
||
149
Riley Exploration Permian
REPX
$765M
| $707K | 0.1% |
19,398
-1,539
|
|
||
150
AB InBev
BUD
$160B
| $698K | 0.1% |
10,060
+848
|
|