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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
IQV icon
251
IQVIA
IQV
$38.7B
$432K 0.02%
1,822
+60
+3% +$14.2K
TEF
252
DELISTED
Telefonica
TEF
$432K 0.02%
88,817
-2,889
-3% -$13.1K
OMC icon
253
Omnicom Group
OMC
$21.6B
$430K 0.02%
4,161
-418
-9% -$40.2K
JBL icon
254
Jabil
JBL
$33B
$428K 0.02%
3,570
-137
-4% -$14.9K
TFC icon
255
Truist Financial
TFC
$63.3B
$426K 0.02%
9,971
-1,572
-14% -$66.4K
ORAN
256
DELISTED
Orange
ORAN
$425K 0.02%
37,013
+2,858
+8% +$32.4K
EQH icon
257
Equitable Holdings
EQH
$13B
$419K 0.02%
9,971
-40
-0.4% -$1.64K
IYW icon
258
iShares US Technology ETF
IYW
$23.6B
$419K 0.02%
2,763
– –
ATI icon
259
ATI
ATI
$25.6B
$418K 0.02%
6,248
+78
+1% +$4.84K
DELL icon
260
Dell
DELL
$262B
$418K 0.02%
+3,524
New +$410K
STNG icon
261
Scorpio Tankers
STNG
$3.87B
$413K 0.02%
5,793
+62
+1% +$4.53K
KMB icon
262
Kimberly-Clark
KMB
$36.3B
$412K 0.02%
2,896
-95
-3% -$13.5K
AMP icon
263
Ameriprise Financial
AMP
$48.3B
$410K 0.02%
873
-126
-13% -$54.7K
AVB icon
264
AvalonBay Communities
AVB
$26.5B
$410K 0.02%
1,820
-57
-3% -$12.3K
AEG icon
265
Aegon
AEG
$14B
$407K 0.02%
63,729
-4,697
-7% -$29.1K
ADSK icon
266
Autodesk
ADSK
$49.5B
$404K 0.02%
1,466
-192
-12% -$48.3K
STT icon
267
State Street
STT
$50.6B
$403K 0.02%
4,551
+1,681
+59% +$139K
MSEX icon
268
Middlesex Water
MSEX
$1.07B
$402K 0.02%
+6,162
New +$382K
MTD icon
269
Mettler-Toledo International
MTD
$28.6B
$393K 0.02%
262
-62
-19% -$87K
SNN icon
270
Smith & Nephew
SNN
$13.3B
$389K 0.02%
12,476
+1,173
+10% +$34.8K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.1B
$387K 0.02%
1,377
-122
-8% -$34.4K
ROP icon
272
Roper Technologies
ROP
$38.8B
$387K 0.02%
696
-18
-3% -$9.9K
KLIC icon
273
Kulicke & Soffa
KLIC
$4.67B
$386K 0.02%
8,558
+1,371
+19% +$60.6K
MCD icon
274
McDonald's
MCD
$192B
$385K 0.02%
1,266
-212
-14% -$58.4K
FORM icon
275
FormFactor
FORM
$8.28B
$383K 0.02%
8,317
+180
+2% +$8.98K
9 10
11
12 13

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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.