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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
LMT icon
276
Lockheed Martin
LMT
$134B
$383K 0.02%
654
+3
+0.5% +$1.61K
TYL icon
277
Tyler Technologies
TYL
$12.7B
$382K 0.02%
+654
New +$368K
AL
278
DELISTED
Air Lease Corp
AL
$380K 0.02%
8,398
+116
+1% +$5.29K
AYI icon
279
Acuity Brands
AYI
$9.83B
$371K 0.02%
1,346
-136
-9% -$33.8K
HPE icon
280
Hewlett Packard
HPE
$63.4B
$367K 0.02%
17,948
+991
+6% +$18.9K
PSA icon
281
Public Storage
PSA
$60.5B
$367K 0.02%
1,008
-137
-12% -$44.5K
CAG icon
282
Conagra Brands
CAG
$6.94B
$366K 0.02%
11,246
-3,070
-21% -$94.1K
RF icon
283
Regions Financial
RF
$26.4B
$364K 0.02%
15,619
-1,186
-7% -$25.9K
A icon
284
Agilent Technologies
A
$39.1B
$362K 0.02%
2,439
-3
-0.1% -$411
BDX icon
285
Becton Dickinson
BDX
$45.6B
$360K 0.02%
1,493
-99
-6% -$23.2K
NET icon
286
Cloudflare
NET
$99B
$359K 0.02%
4,436
+661
+18% +$53.1K
PHG icon
287
Philips
PHG
$25.7B
$358K 0.02%
11,821
-933
-7% -$24.8K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$78.5B
$357K 0.02%
340
+33
+11% +$36.7K
XYZ
289
Block Inc
XYZ
$48.4B
$354K 0.02%
5,269
-235
-4% -$15.2K
GXO icon
290
GXO Logistics
GXO
$5.77B
$353K 0.02%
6,773
+1,209
+22% +$61.3K
AOS icon
291
A.O. Smith
AOS
$8.29B
$350K 0.02%
3,897
-301
-7% -$24.9K
PECO icon
292
Phillips Edison & Co
PECO
$5.46B
$349K 0.02%
9,263
+37
+0.4% +$1.32K
VSGX icon
293
Vanguard ESG International Stock ETF
VSGX
$6.52B
$349K 0.02%
5,667
-788
-12% -$46.5K
BXP icon
294
Boston Properties
BXP
$11.2B
$346K 0.02%
4,300
-30
-0.7% -$2.15K
COIN icon
295
Coinbase
COIN
$38.5B
$346K 0.02%
+1,941
New +$389K
BLK icon
296
Blackrock
BLK
$169B
$346K 0.02%
+364
New +$315K
JLL icon
297
Jones Lang LaSalle
JLL
$16.5B
$345K 0.02%
+1,279
New +$310K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$73.8B
$344K 0.02%
3,595
– –
WCC
299
WESCO International
WCC
$16.7B
$339K 0.02%
+2,018
New +$328K
LBRT icon
300
Liberty Energy
LBRT
$3.05B
$339K 0.02%
17,747
-3,010
-15% -$62.1K
10 11
12
13 14

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WLIM
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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.