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
+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
VTR icon
301
Ventas
VTR
$48B
$338K 0.02%
5,273
+14
+0.3% +$817
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$333K 0.02%
2,696
-365
-12% -$43.4K
ICHR icon
303
Ichor Holdings
ICHR
$2.62B
$333K 0.02%
10,460
+3,173
+44% +$103K
AER icon
304
AerCap
AER
$23.7B
$333K 0.02%
3,511
+22
+0.6% +$2.06K
DD icon
305
DuPont de Nemours
DD
$18.5B
$333K 0.02%
2,973
+124
+4% +$12.6K
UFPI icon
306
UFP Industries
UFPI
$4.9B
$331K 0.02%
2,523
-173
-6% -$20.9K
ABNB icon
307
Airbnb
ABNB
$89.9B
$327K 0.02%
2,575
-518
-17% -$67.2K
WPP icon
308
WPP
WPP
$4.36B
$323K 0.02%
6,320
-1,930
-23% -$91.8K
RMBS icon
309
Rambus
RMBS
$9.87B
$323K 0.02%
7,655
+1,244
+19% +$60.3K
PENG
310
Penguin Solutions Inc
PENG
$2.7B
$323K 0.02%
15,397
-1,078
-7% -$23.2K
HST icon
311
Host Hotels & Resorts
HST
$17.2B
$322K 0.02%
18,322
-1,544
-8% -$26.8K
NE icon
312
Noble Corp
NE
$6.77B
$316K 0.02%
8,735
-569
-6% -$22.9K
NWG icon
313
NatWest
NWG
$75.3B
$314K 0.02%
33,570
+4,286
+15% +$38.1K
ARW icon
314
Arrow Electronics
ARW
$11.1B
$314K 0.02%
2,365
-1,227
-34% -$156K
JNJ icon
315
Johnson & Johnson
JNJ
$618B
$312K 0.02%
1,927
+373
+24% +$59.4K
UTL icon
316
Unitil
UTL
$970M
$311K 0.02%
5,136
+103
+2% +$6.01K
AON icon
317
Aon
AON
$76.5B
$311K 0.02%
899
+45
+5% +$14.7K
PTVE
318
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$310K 0.02%
26,970
-7,190
-21% -$82.5K
IGF icon
319
iShares Global Infrastructure ETF
IGF
$10.9B
$310K 0.02%
5,700
– –
IBM icon
320
IBM
IBM
$211B
$305K 0.02%
1,381
+22
+2% +$4.31K
GRAB icon
321
Grab
GRAB
$14.3B
$305K 0.02%
80,157
-32,951
-29% -$112K
GEHC icon
322
GE HealthCare
GEHC
$30.7B
$305K 0.02%
+3,245
New +$272K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.2B
$303K 0.02%
+3,176
New +$292K
MDB icon
324
MongoDB
MDB
$27.1B
$302K 0.02%
1,116
+277
+33% +$72K
CFG icon
325
Citizens Financial Group
CFG
$30.3B
$302K 0.02%
7,346
+32
+0.4% +$1.29K
11 12
13
14 15

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 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.