EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$43M
(+3.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.02M |
| 5 |
Netflix
NFLX
|
$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
DT Midstream
DTM
|
$598K |
| 5 |
DoorDash
DASH
|
$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $580K | 0.04% |
6,575
+1,110
| +20% | +$97.9K |
|
127
HP
HPQ
$27B
| $576K | 0.04% |
18,772
+13
| +0.1% | +$399 |
|
128
NVIDIA
NVDA
$4.18T
| $574K | 0.04% |
13,570
-1,480
| -10% | -$62.6K |
|
|
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $574K | 0.04% |
27,882
+444
| +2% | +$9.13K |
|
130
Gartner
IT
$17.9B
| $569K | 0.04% |
1,625
+147
| +10% | +$51.5K |
|
131
Danaher
DHR
$143B
| $568K | 0.04% |
2,670
+151
| +6% | +$32.1K |
|
132
DexCom
DXCM
$31.7B
| $568K | 0.04% |
4,419
+753
| +21% | +$96.8K |
|
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $563K | 0.04% |
27,944
+482
| +2% | +$9.7K |
|
134
Aflac
AFL
$58.1B
| $561K | 0.04% |
8,042
+1,360
| +20% | +$94.9K |
|
135
Church & Dwight Co
CHD
$23.2B
| $557K | 0.04% |
5,557
+1,934
| +53% | +$194K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $555K | 0.04% |
1,578
+117
| +8% | +$41.2K |
|
137
Paychex
PAYX
$49.4B
| $554K | 0.04% |
4,950
+1,098
| +29% | +$123K |
|
138
CDW
CDW
$21.8B
| $549K | 0.04% |
2,992
+216
| +8% | +$39.6K |
|
139
Fiserv
FI
$74B
| $548K | 0.04% |
4,342
+65
| +2% | +$8.2K |
|
140
GSK
GSK
$79.8B
| $542K | 0.04% |
15,212
-523
| -3% | -$18.6K |
|
141
New Jersey Resources
NJR
$4.7B
| $541K | 0.04% |
11,464
+9,610
| +518% | +$454K |
|
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $540K | 0.04% |
28,484
+501
| +2% | +$9.49K |
|
143
Stanley Black & Decker
SWK
$11.6B
| $532K | 0.04% |
5,672
+453
| +9% | +$42.5K |
|
144
Arrow Electronics
ARW
$6.53B
| $529K | 0.04% |
3,695
+502
| +16% | +$71.9K |
|
145
PepsiCo
PEP
$201B
| $527K | 0.04% |
2,847
+109
| +4% | +$20.2K |
|
146
D.R. Horton
DHI
$52.7B
| $526K | 0.04% |
4,321
-1,032
| -19% | -$126K |
|
147
Becton Dickinson
BDX
$54.8B
| $525K | 0.04% |
1,990
+526
| +36% | +$139K |
|
148
Cigna
CI
$81.2B
| $524K | 0.04% |
1,869
+356
| +24% | +$99.9K |
|
149
Cintas
CTAS
$83.4B
| $523K | 0.04% |
4,212
-1,944
| -32% | -$242K |
|
150
Nike
NKE
$111B
| $521K | 0.04% |
4,718
-1,142
| -19% | -$126K |
|