We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$73.2M
Cap. Flow
-$35.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
65.78%
Holding
463
New
38
Increased
150
Reduced
207
Closed
51

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$33.1M
2
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$6.05M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$22.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Communication Services 2.71%
3 Financials 2.2%
4 Healthcare 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$443B
$442K 0.03%
2,487
-207
-8% -$38.1K
IYW icon
227
iShares US Technology ETF
IYW
$23.6B
$441K 0.03%
2,763
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$79.8B
$438K 0.03%
1,981
-551
-22% -$126K
DHT icon
229
DHT Holdings
DHT
$2.99B
$435K 0.03%
46,830
+6,808
+17% +$69.9K
PHM icon
230
Pultegroup
PHM
$24.1B
$431K 0.02%
3,957
-273
-6% -$35.4K
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$430K 0.02%
9,522
– –
DELL icon
232
Dell
DELL
$262B
$430K 0.02%
3,728
+204
+6% +$25.6K
PPG icon
233
PPG Industries
PPG
$24.6B
$427K 0.02%
+3,572
New +$447K
OMC icon
234
Omnicom Group
OMC
$21.6B
$424K 0.02%
4,930
+769
+18% +$76.2K
CDW icon
235
CDW
CDW
$18.9B
$419K 0.02%
2,408
-248
-9% -$48.2K
CSL icon
236
Carlisle Companies
CSL
$14.6B
$419K 0.02%
1,136
+17
+2% +$7.41K
ING icon
237
ING
ING
$99.8B
$415K 0.02%
26,510
+354
+1% +$5.75K
IDXX icon
238
Idexx Laboratories
IDXX
$44.1B
$413K 0.02%
1,000
-149
-13% -$65.4K
CME icon
239
CME Group
CME
$96.3B
$412K 0.02%
1,773
+746
+73% +$172K
HPE icon
240
Hewlett Packard
HPE
$63.4B
$411K 0.02%
19,273
+1,325
+7% +$28K
CSCO icon
241
Cisco
CSCO
$457B
$411K 0.02%
6,947
+1,709
+33% +$97.6K
ETN icon
242
Eaton
ETN
$161B
$410K 0.02%
1,234
-75
-6% -$26.3K
BXP icon
243
Boston Properties
BXP
$11.2B
$405K 0.02%
5,444
+1,144
+27% +$92.8K
FIS icon
244
Fidelity National Information Services
FIS
$23.1B
$404K 0.02%
5,002
-404
-7% -$34.8K
TGT icon
245
Target
TGT
$65.6B
$403K 0.02%
2,983
-342
-10% -$49K
NU icon
246
Nu Holdings
NU
$69.2B
$403K 0.02%
38,887
-1,990
-5% -$26.5K
DXCM icon
247
DexCom
DXCM
$32.2B
$400K 0.02%
+5,140
New +$381K
SWK icon
248
Stanley Black & Decker
SWK
$14.3B
$399K 0.02%
4,973
-1,110
-18% -$103K
BUD icon
249
AB InBev
BUD
$167B
$398K 0.02%
7,941
-9,292
-54% -$538K
BLK icon
250
Blackrock
BLK
$169B
$393K 0.02%
383
+19
+5% +$19.3K
8 9
10
11 12

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Ellevest Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Ellevest Inc held 463 positions worth $1.73B, down 4.1% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ellevest Inc's Q4 2024 filing shows 38 new, 150 increased, 207 reduced and 51 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 954,580 shares worth $31.2M. The largest sale was iShares ESG Aware MSCI EM ETF, an estimated $22.2M.

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

  • Ellevest Inc's largest Q4 2024 buy was Freedom 100 Emerging Markets ETF: 954,580 shares worth $31.2M.
  • Ellevest Inc added most to JPMorgan Sustainable Municipal Income ETF in Q4 2024, an estimated $6.05M increase.
  • Ellevest Inc's biggest Q4 2024 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $22.2M.
  • Ellevest Inc fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $2.5M.
  • Ellevest Inc's ten largest holdings make up 66% of its $1.73B portfolio in Q4 2024.
  • Ellevest Inc opened 38 new positions and closed 51 in Q4 2024.
  • Ellevest Inc's portfolio value fell 4.1% quarter-over-quarter to $1.73B.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.