EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$1.11M
3 +$913K
4
COIN icon
Coinbase
COIN
+$820K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1 +$330M
2 +$166M
3 +$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.3M

Sector Composition

1 Technology 12.76%
2 Communication Services 7.6%
3 Financials 6.09%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IT icon
151
Gartner
IT
$16.9B
$637K 0.1%
1,576
-110
OTIS icon
152
Otis Worldwide
OTIS
$34.3B
$635K 0.1%
6,412
-3,421
COF icon
153
Capital One
COF
$151B
$619K 0.1%
+2,911
ELV icon
154
Elevance Health
ELV
$79.8B
$618K 0.1%
1,590
+97
AZN icon
155
AstraZeneca
AZN
$284B
$616K 0.1%
8,816
-708
ACM icon
156
Aecom
ACM
$13B
$615K 0.1%
5,448
-422
IDXX icon
157
Idexx Laboratories
IDXX
$56.2B
$613K 0.1%
1,143
+24
AFRM icon
158
Affirm
AFRM
$21.7B
$612K 0.1%
8,857
-246
NET icon
159
Cloudflare
NET
$68.9B
$609K 0.1%
3,108
-1,426
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$602K 0.1%
13,038
-221,880
NUE icon
161
Nucor
NUE
$37.8B
$594K 0.09%
+4,585
PLD icon
162
Prologis
PLD
$121B
$590K 0.09%
5,612
-1,145
SPXC icon
163
SPX Corp
SPXC
$11B
$589K 0.09%
3,511
-243
VGT icon
164
Vanguard Information Technology ETF
VGT
$111B
$582K 0.09%
878
MDT icon
165
Medtronic
MDT
$128B
$580K 0.09%
6,652
+207
AMGN icon
166
Amgen
AMGN
$175B
$577K 0.09%
2,066
-660
EW icon
167
Edwards Lifesciences
EW
$48.2B
$577K 0.09%
7,372
-1,029
EBAY icon
168
eBay
EBAY
$38.6B
$577K 0.09%
7,743
-1,718
VUG icon
169
Vanguard Growth ETF
VUG
$200B
$573K 0.09%
1,307
-7,781
DHR icon
170
Danaher
DHR
$160B
$571K 0.09%
2,892
+137
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$33.8B
$567K 0.09%
6,368
-111,749
RKLB icon
172
Rocket Lab Corp
RKLB
$29.6B
$565K 0.09%
15,784
+5,156
NWG icon
173
NatWest
NWG
$67.6B
$563K 0.09%
39,759
-1,958
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.09T
$560K 0.09%
1,152
-116
GDDY icon
175
GoDaddy
GDDY
$16.9B
$556K 0.09%
3,086
+454