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
DDOG icon
201
Datadog
DDOG
$44.1B
$549K 0.08%
4,035
-246
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$35.7B
$548K 0.08%
6,193
-74
AJG icon
203
Arthur J. Gallagher & Co
AJG
$53.5B
$548K 0.08%
2,117
+396
ING icon
204
ING
ING
$73.8B
$547K 0.08%
19,547
-1,435
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.06T
$538K 0.07%
1,071
-43
PHM icon
206
Pultegroup
PHM
$22.9B
$535K 0.07%
4,565
-9
KLAC icon
207
KLA
KLAC
$186B
$532K 0.07%
438
-24
STT icon
208
State Street
STT
$33.8B
$529K 0.07%
4,103
+896
CI icon
209
Cigna
CI
$70.4B
$529K 0.07%
1,923
+541
CME icon
210
CME Group
CME
$112B
$529K 0.07%
1,936
+66
TAK icon
211
Takeda Pharmaceutical
TAK
$56.1B
$526K 0.07%
33,741
-14,832
AFL icon
212
Aflac
AFL
$56.1B
$525K 0.07%
4,759
-474
ARGX icon
213
argenx
ARGX
$43.3B
$524K 0.07%
623
+334
MU icon
214
Micron Technology
MU
$480B
$519K 0.07%
1,819
+441
WCC icon
215
WESCO International
WCC
$12.5B
$518K 0.07%
2,119
-380
APH icon
216
Amphenol
APH
$165B
$516K 0.07%
3,815
+39
CMG icon
217
Chipotle Mexican Grill
CMG
$42.4B
$515K 0.07%
13,918
+3,163
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$508K 0.07%
3,839
BCS icon
219
Barclays
BCS
$70.5B
$507K 0.07%
19,931
+2,052
NVT icon
220
nVent Electric
NVT
$17.8B
$506K 0.07%
4,963
-262
EIX icon
221
Edison International
EIX
$27.6B
$505K 0.07%
8,414
+1,226
TNL icon
222
Travel + Leisure Co
TNL
$4.28B
$503K 0.07%
7,130
+1,330
EXC icon
223
Exelon
EXC
$51B
$502K 0.07%
11,519
-217
USB icon
224
US Bancorp
USB
$79.2B
$502K 0.07%
9,409
+2,306
CCI icon
225
Crown Castle
CCI
$38.1B
$501K 0.07%
5,634
+224