EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.95M
3 +$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

1 +$3.69M
2 +$668K
3 +$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
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
ED icon
151
Consolidated Edison
ED
$41.5B
$706K 0.1%
7,110
+1,044
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.8B
$702K 0.1%
909
-202
DHR icon
153
Danaher
DHR
$132B
$695K 0.1%
3,035
+335
AWK icon
154
American Water Works
AWK
$27.3B
$692K 0.1%
5,301
-274
SRE icon
155
Sempra
SRE
$62.1B
$690K 0.1%
7,813
+304
PLTR icon
156
Palantir
PLTR
$361B
$665K 0.09%
3,740
-195
QCOM icon
157
Qualcomm
QCOM
$139B
$660K 0.09%
3,859
+347
VZ icon
158
Verizon
VZ
$217B
$654K 0.09%
16,056
+72
CTAS icon
159
Cintas
CTAS
$77.7B
$644K 0.09%
3,424
-569
NWG icon
160
NatWest
NWG
$59.6B
$644K 0.09%
36,777
-4,474
VRSK icon
161
Verisk Analytics
VRSK
$27.8B
$638K 0.09%
2,853
+295
DHI icon
162
D.R. Horton
DHI
$40.7B
$638K 0.09%
4,428
+394
FTNT icon
163
Fortinet
FTNT
$61.7B
$637K 0.09%
8,021
-177
IQV icon
164
IQVIA
IQV
$27.7B
$637K 0.09%
2,825
-260
AMGN icon
165
Amgen
AMGN
$197B
$630K 0.09%
1,925
+187
TTWO icon
166
Take-Two Interactive
TTWO
$38.6B
$621K 0.09%
2,427
+41
FICO icon
167
Fair Isaac
FICO
$26.8B
$617K 0.09%
365
+49
VUG icon
168
Vanguard Growth ETF
VUG
$192B
$616K 0.09%
1,263
-97
JBL icon
169
Jabil
JBL
$26.5B
$614K 0.08%
2,693
-77
PCAR icon
170
PACCAR
PCAR
$60.7B
$611K 0.08%
5,575
+437
EBAY icon
171
eBay
EBAY
$40.9B
$610K 0.08%
7,005
-594
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$607K 0.08%
4,713
MCO icon
173
Moody's
MCO
$76.5B
$606K 0.08%
1,186
+1
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$601K 0.08%
13,541
+6,527
AFRM icon
175
Affirm
AFRM
$15.6B
$599K 0.08%
8,053
-192