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
HST icon
276
Host Hotels & Resorts
HST
$17.2B
$351K 0.02%
20,039
+1,717
+9% +$30.8K
NTRS icon
277
Northern Trust
NTRS
$22.4B
$350K 0.02%
3,410
+113
+3% +$11.6K
ABNB icon
278
Airbnb
ABNB
$89.9B
$349K 0.02%
2,655
+80
+3% +$10.8K
PECO icon
279
Phillips Edison & Co
PECO
$5.46B
$348K 0.02%
9,296
+33
+0.4% +$1.26K
STZ icon
280
Constellation Brands
STZ
$22.2B
$344K 0.02%
1,555
-228
-13% -$54.2K
ATI icon
281
ATI
ATI
$25.6B
$343K 0.02%
6,238
-10
-0.2% -$590
NSC icon
282
Norfolk Southern
NSC
$75.4B
$343K 0.02%
1,462
-285
-16% -$72.5K
PSA icon
283
Public Storage
PSA
$60.5B
$340K 0.02%
1,137
+129
+13% +$42.8K
MSEX icon
284
Middlesex Water
MSEX
$1.07B
$337K 0.02%
6,395
+233
+4% +$14.6K
JLL icon
285
Jones Lang LaSalle
JLL
$16.5B
$336K 0.02%
1,326
+47
+4% +$12.5K
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$27.5B
$335K 0.02%
1,424
-450
-24% -$118K
AEG icon
287
Aegon
AEG
$14B
$333K 0.02%
56,505
-7,224
-11% -$45.3K
AON icon
288
Aon
AON
$76.5B
$327K 0.02%
910
+11
+1% +$4.04K
ROP icon
289
Roper Technologies
ROP
$38.8B
$326K 0.02%
627
-69
-10% -$37.9K
VTS icon
290
Vitesse Energy
VTS
$651M
$326K 0.02%
13,022
+1,760
+16% +$46K
SYF icon
291
Synchrony
SYF
$24.7B
$325K 0.02%
5,000
-747
-13% -$45.7K
DFS
292
DELISTED
Discover Financial Services
DFS
$322K 0.02%
1,861
-162
-8% -$26.6K
FUL icon
293
H.B. Fuller
FUL
$2.97B
$322K 0.02%
4,777
-2,323
-33% -$174K
ICHR icon
294
Ichor Holdings
ICHR
$2.62B
$320K 0.02%
9,928
-532
-5% -$16.4K
PSO icon
295
Pearson
PSO
$10.2B
$319K 0.02%
19,788
-1,711
-8% -$25.5K
VSGX icon
296
Vanguard ESG International Stock ETF
VSGX
$6.52B
$316K 0.02%
5,580
-87
-2% -$5.14K
FLS icon
297
Flowserve
FLS
$9.71B
$315K 0.02%
5,468
+919
+20% +$52.7K
CSW
298
CSW Industrials
CSW
$5.2B
$313K 0.02%
886
+299
+51% +$116K
STNG icon
299
Scorpio Tankers
STNG
$3.87B
$312K 0.02%
6,278
+485
+8% +$27.7K
IBM icon
300
IBM
IBM
$211B
$311K 0.02%
1,414
+33
+2% +$7.35K
10 11
12
13 14

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.