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
CPA icon
176
Copa Holdings
CPA
$4.54B
$598K 0.08%
4,957
-792
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$11.2B
$591K 0.08%
4,887
-69
BUD icon
178
AB InBev
BUD
$141B
$590K 0.08%
9,212
-638
ELV icon
179
Elevance Health
ELV
$64.4B
$590K 0.08%
1,682
-37
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$589K 0.08%
12,847
+392
INTC icon
181
Intel
INTC
$229B
$584K 0.08%
15,835
+2,167
ITW icon
182
Illinois Tool Works
ITW
$76.9B
$584K 0.08%
2,372
-191
ES icon
183
Eversource Energy
ES
$27.4B
$584K 0.08%
8,672
-751
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$580K 0.08%
20,357
+483
WBD icon
185
Warner Bros
WBD
$67.3B
$579K 0.08%
+20,107
PNC icon
186
PNC Financial Services
PNC
$81.1B
$579K 0.08%
2,776
-118
MSCI icon
187
MSCI
MSCI
$40.3B
$577K 0.08%
1,006
+130
SNY icon
188
Sanofi
SNY
$105B
$576K 0.08%
11,889
-1,412
DASH icon
189
DoorDash
DASH
$70.1B
$574K 0.08%
2,536
-2,112
LOW icon
190
Lowe's Companies
LOW
$133B
$574K 0.08%
2,379
+307
APO icon
191
Apollo Global Management
APO
$60.4B
$570K 0.08%
3,938
-447
SPXC icon
192
SPX Corp
SPXC
$9.95B
$569K 0.08%
2,845
-216
GIS icon
193
General Mills
GIS
$21B
$564K 0.08%
12,122
-455
EW icon
194
Edwards Lifesciences
EW
$47.5B
$562K 0.08%
6,598
-258
ABBV icon
195
AbbVie
ABBV
$388B
$558K 0.08%
2,441
-8
REPX icon
196
Riley Exploration Permian
REPX
$729M
$553K 0.08%
20,937
+4,774
VTR icon
197
Ventas
VTR
$41.1B
$552K 0.08%
7,131
+1,981
PAYX icon
198
Paychex
PAYX
$33.2B
$551K 0.08%
4,909
+855
ALAB icon
199
Astera Labs
ALAB
$20.5B
$549K 0.08%
3,302
-1,411
FTI icon
200
TechnipFMC
FTI
$25.2B
$549K 0.08%
12,326
+1,102