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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
AER icon
301
AerCap
AER
$23.7B
$311K 0.02%
3,247
-264
-8% -$25.3K
LITE icon
302
Lumentum
LITE
$55.5B
$311K 0.02%
+3,701
New +$288K
ELV icon
303
Elevance Health
ELV
$81.5B
$307K 0.02%
833
-330
-28% -$138K
ZTS icon
304
Zoetis
ZTS
$32.4B
$307K 0.02%
1,886
-326
-15% -$58.3K
ALL icon
305
Allstate
ALL
$68B
$306K 0.02%
1,589
+224
+16% +$43.5K
TEF
306
DELISTED
Telefonica
TEF
$304K 0.02%
75,674
-13,143
-15% -$59.2K
IQV icon
307
IQVIA
IQV
$38.7B
$304K 0.02%
1,547
-275
-15% -$58K
IGF icon
308
iShares Global Infrastructure ETF
IGF
$10.9B
$298K 0.02%
5,700
– –
PLTR icon
309
Palantir
PLTR
$295B
$297K 0.02%
+3,933
New +$229K
AXON
310
Axon Enterprise
AXON
$42.5B
$295K 0.02%
+497
New +$270K
ARGX icon
311
argenx
ARGX
$53.4B
$295K 0.02%
479
+7
+1% +$4.1K
BCS icon
312
Barclays
BCS
$92.7B
$294K 0.02%
+22,129
New +$287K
LYV icon
313
Live Nation Entertainment
LYV
$40.5B
$293K 0.02%
+2,262
New +$285K
WPP icon
314
WPP
WPP
$4.36B
$292K 0.02%
5,674
-646
-10% -$34.1K
SNA icon
315
Snap-on
SNA
$21.2B
$290K 0.02%
853
-8
-0.9% -$2.7K
PTC icon
316
PTC
PTC
$15.8B
$289K 0.02%
1,574
-49
-3% -$9.29K
EQR icon
317
Equity Residential
EQR
$24.9B
$286K 0.02%
3,983
+685
+21% +$50.3K
A icon
318
Agilent Technologies
A
$39.1B
$285K 0.02%
2,123
-316
-13% -$43.3K
DD icon
319
DuPont de Nemours
DD
$18.5B
$285K 0.02%
2,977
+4
+0.1% +$416
MET icon
320
MetLife
MET
$61.9B
$285K 0.02%
3,480
-71
-2% -$5.91K
HOOD icon
321
Robinhood
HOOD
$77.8B
$283K 0.02%
+7,593
New +$245K
PG icon
322
Procter & Gamble
PG
$336B
$281K 0.02%
1,677
-883
-34% -$150K
SNX icon
323
TD Synnex
SNX
$20.4B
$280K 0.02%
2,384
+90
+4% +$10.8K
FITB
324
Fifth Third Bancorp
FITB
$51.2B
$279K 0.02%
+6,597
New +$296K
ZBRA icon
325
Zebra Technologies
ZBRA
$14B
$277K 0.02%
717
+90
+14% +$34.9K
11 12
13
14 15

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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.