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 | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$12.2B
| $444K | 0.03% |
7,703
+3,859
| +100% | +$222K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $443K | 0.03% |
616
+127
| +26% | +$91.3K |
|
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $442K | 0.03% |
23,214
+458
| +2% | +$8.71K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $442K | 0.03% |
6,090
+150
| +3% | +$10.9K |
|
180
McDonald's
MCD
$224B
| $441K | 0.03% |
1,477
+41
| +3% | +$12.2K |
|
181
CrowdStrike
CRWD
$105B
| $439K | 0.03% |
2,992
+490
| +20% | +$72K |
|
182
Bank of New York Mellon
BK
$73.1B
| $439K | 0.03% |
9,869
+706
| +8% | +$31.4K |
|
183
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $438K | 0.03% |
22,178
+435
| +2% | +$8.59K |
|
184
Agilent Technologies
A
$36.5B
| $437K | 0.03% |
3,634
-1,071
| -23% | -$129K |
|
185
Omnicom Group
OMC
$15.4B
| $436K | 0.03% |
4,582
+66
| +1% | +$6.28K |
|
186
AT&T
T
$212B
| $435K | 0.03% |
27,289
-8,822
| -24% | -$141K |
|
187
Chesapeake Utilities
CPK
$2.96B
| $435K | 0.03% |
3,657
-952
| -21% | -$113K |
|
188
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $434K | 0.03% |
24,203
+481
| +2% | +$8.63K |
|
189
PNC Financial Services
PNC
$80.5B
| $433K | 0.03% |
3,437
+186
| +6% | +$23.4K |
|
190
Equity Residential
EQR
$25.5B
| $432K | 0.03% |
6,556
+1,663
| +34% | +$110K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $429K | 0.03% |
12,712
+4,234
| +50% | +$143K |
|
192
lululemon athletica
LULU
$19.9B
| $423K | 0.03% |
1,117
+308
| +38% | +$117K |
|
193
Charles Schwab
SCHW
$167B
| $423K | 0.03% |
7,459
+2,622
| +54% | +$149K |
|
194
Royal Gold
RGLD
$12.2B
| $421K | 0.03% |
3,672
-371
| -9% | -$42.6K |
|
195
West Pharmaceutical
WST
$18B
| $421K | 0.03% |
1,100
-49
| -4% | -$18.7K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $419K | 0.03% |
1,822
-225
| -11% | -$51.7K |
|
197
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $413K | 0.03% |
25,517
+489
| +2% | +$7.92K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $413K | 0.03% |
2,375
+200
| +9% | +$34.8K |
|
199
GlobalFoundries
GFS
$18.5B
| $413K | 0.03% |
6,391
+1,090
| +21% | +$70.4K |
|
200
Delek US
DK
$1.88B
| $408K | 0.03% |
17,022
+16,419
| +2,723% | +$393K |
|