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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$139M
Cap. Flow
+$33.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.86%
Holding
452
New
48
Increased
165
Reduced
198
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
3
BND icon
Vanguard Total Bond Market
BND
+$3.56M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.56M
2
META icon
Meta Platforms (Facebook)
META
+$2M
3
HRL icon
Hormel Foods
HRL
+$871K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
5
NXPI icon
NXP Semiconductors
NXPI
+$572K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 2.45%
3 Healthcare 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$626B
$480K 0.03%
576
+27
+5% +$24.1K
ING icon
227
ING
ING
$99.8B
$475K 0.03%
26,156
-2,572
-9% -$46K
AOSL icon
228
Alpha and Omega Semiconductor
AOSL
$950M
$473K 0.03%
12,735
-517
-4% -$19.6K
WSO icon
229
Watsco Inc
WSO
$12.7B
$471K 0.03%
958
-1
-0.1% -$481
JSTC icon
230
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$469K 0.03%
+24,851
New +$448K
GFS icon
231
GlobalFoundries
GFS
$27.4B
$466K 0.03%
11,585
+59
+0.5% +$2.74K
STZ icon
232
Constellation Brands
STZ
$22.2B
$459K 0.03%
1,783
-17
-0.9% -$4.21K
CEG icon
233
Constellation Energy
CEG
$93.8B
$459K 0.03%
1,767
-76
-4% -$15.1K
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.97B
$456K 0.03%
3,837
-75
-2% -$8.94K
WMT icon
235
Walmart Inc
WMT
$885B
$454K 0.03%
5,626
+69
+1% +$5.07K
FIS icon
236
Fidelity National Information Services
FIS
$23.1B
$453K 0.03%
5,406
+43
+0.8% +$3.4K
MNDY icon
237
monday.com
MNDY
$3.68B
$452K 0.03%
1,628
+160
+11% +$39.6K
BMY icon
238
Bristol-Myers Squibb
BMY
$133B
$452K 0.03%
8,737
-143
-2% -$6.71K
IUSB icon
239
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$449K 0.02%
9,522
-2,560
-21% -$119K
SCHW
240
Charles Schwab
SCHW
$183B
$448K 0.02%
6,917
-1,407
-17% -$92.4K
LSCC icon
241
Lattice Semiconductor
LSCC
$17.6B
$447K 0.02%
8,423
-1,289
-13% -$66K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$446K 0.02%
17,336
-998
-5% -$24.8K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$445K 0.02%
9,823
+820
+9% +$35.8K
PG icon
244
Procter & Gamble
PG
$336B
$443K 0.02%
2,560
-21
-0.8% -$3.56K
DHT icon
245
DHT Holdings
DHT
$2.99B
$441K 0.02%
40,022
-1,655
-4% -$18.3K
GDDY icon
246
GoDaddy
GDDY
$11B
$438K 0.02%
2,793
+539
+24% +$82.4K
NSC icon
247
Norfolk Southern
NSC
$75.4B
$434K 0.02%
1,747
-14
-0.8% -$3.36K
ETN icon
248
Eaton
ETN
$161B
$434K 0.02%
1,309
+113
+9% +$34.5K
ZTS icon
249
Zoetis
ZTS
$32.4B
$432K 0.02%
2,212
+230
+12% +$42.4K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$78B
$432K 0.02%
5,163
-1,072
-17% -$86.3K
8 9
10
11 12

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KC
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TFA
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Ellevest Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Ellevest Inc held 452 positions worth $1.81B, up 8.3% from $1.67B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc's Q3 2024 filing shows 48 new, 165 increased, 198 reduced and 27 closed positions. Its largest new stake was Vanguard Information Technology ETF: 7,024 shares worth $515K. The largest sale was Schwab US Broad Market ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Ellevest Inc's largest Q3 2024 buy was Vanguard Information Technology ETF: 7,024 shares worth $515K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $4M increase.
  • Ellevest Inc's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $2.56M.
  • Ellevest Inc fully exited NXP Semiconductors in Q3 2024, selling an estimated $572K.
  • Ellevest Inc's ten largest holdings make up 67% of its $1.81B portfolio in Q3 2024.
  • Ellevest Inc opened 48 new positions and closed 27 in Q3 2024.
  • Ellevest Inc's portfolio value rose 8.3% quarter-over-quarter to $1.81B.

Based on Ellevest Inc's 13F filing for Q3 2024, filed 13 Nov 2024.