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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
-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
FORM icon
251
FormFactor
FORM
$8.28B
$392K 0.02%
8,907
+590
+7% +$25.4K
GRAB icon
252
Grab
GRAB
$14.3B
$391K 0.02%
82,793
+2,636
+3% +$12K
DHI icon
253
D.R. Horton
DHI
$40B
$391K 0.02%
2,793
-1,661
-37% -$278K
CCI icon
254
Crown Castle
CCI
$33.3B
$390K 0.02%
4,301
-665
-13% -$69.5K
AIG icon
255
American International
AIG
$41.7B
$388K 0.02%
5,333
-1,810
-25% -$136K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$78.5B
$386K 0.02%
542
+202
+59% +$170K
PENG
257
Penguin Solutions Inc
PENG
$2.7B
$386K 0.02%
20,105
+4,708
+31% +$85.9K
AMT icon
258
American Tower
AMT
$80.8B
$386K 0.02%
2,103
-248
-11% -$51.4K
NDAQ icon
259
Nasdaq
NDAQ
$52.7B
$385K 0.02%
4,983
+1,912
+62% +$148K
NE icon
260
Noble Corp
NE
$6.77B
$381K 0.02%
12,148
+3,413
+39% +$113K
TFC icon
261
Truist Financial
TFC
$63.3B
$379K 0.02%
8,746
-1,225
-12% -$54.7K
MNDY icon
262
monday.com
MNDY
$3.68B
$377K 0.02%
1,601
-27
-2% -$7.48K
AYI icon
263
Acuity Brands
AYI
$9.83B
$375K 0.02%
1,283
-63
-5% -$19.7K
EXPD icon
264
Expeditors International
EXPD
$22B
$373K 0.02%
3,371
-315
-9% -$37.6K
CEG icon
265
Constellation Energy
CEG
$93.8B
$373K 0.02%
1,669
-98
-6% -$24.4K
ASML icon
266
ASML
ASML
$626B
$373K 0.02%
538
-38
-7% -$27.3K
CCOI icon
267
Cogent Communications
CCOI
$676M
$372K 0.02%
+4,830
New +$385K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$31.7B
$370K 0.02%
2,654
-1,979
-43% -$272K
ESAB icon
269
ESAB
ESAB
$5.38B
$366K 0.02%
3,049
+413
+16% +$49.9K
JEF icon
270
Jefferies Financial Group
JEF
$12.6B
$366K 0.02%
4,663
+780
+20% +$56.1K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$73.8B
$365K 0.02%
3,595
– –
AL
272
DELISTED
Air Lease Corp
AL
$363K 0.02%
7,538
-860
-10% -$40.6K
TYL icon
273
Tyler Technologies
TYL
$12.7B
$361K 0.02%
626
-28
-4% -$16.9K
WFC icon
274
Wells Fargo
WFC
$261B
$360K 0.02%
5,129
-2
-0% -$137
DEO icon
275
Diageo
DEO
$49B
$352K 0.02%
2,769
-1,025
-27% -$130K
9 10
11
12 13

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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.