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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$297K 0.02%
+2,532
New +$283K
NTRS icon
327
Northern Trust
NTRS
$22.4B
$297K 0.02%
3,297
-1,136
-26% -$99.3K
CTVA icon
328
Corteva
CTVA
$52.6B
$295K 0.02%
5,011
-511
-9% -$27.9K
PTC icon
329
PTC
PTC
$15.8B
$293K 0.02%
1,623
+119
+8% +$20.9K
MET icon
330
MetLife
MET
$61.9B
$293K 0.02%
3,551
-254
-7% -$19K
PSO icon
331
Pearson
PSO
$10.2B
$292K 0.02%
21,499
+4,608
+27% +$61.8K
RIVN icon
332
Rivian
RIVN
$22B
$291K 0.02%
25,946
-2,930
-10% -$42.1K
TNK icon
333
Teekay Tankers
TNK
$2.75B
$290K 0.02%
4,984
-330
-6% -$19.5K
WFC icon
334
Wells Fargo
WFC
$261B
$290K 0.02%
5,131
+21
+0.4% +$1.19K
PEP icon
335
PepsiCo
PEP
$190B
$288K 0.02%
1,691
-39
-2% -$6.7K
PINS icon
336
Pinterest
PINS
$13.4B
$287K 0.02%
8,857
+857
+11% +$29.1K
SYF icon
337
Synchrony
SYF
$24.7B
$287K 0.02%
+5,747
New +$278K
DFS
338
DELISTED
Discover Financial Services
DFS
$284K 0.02%
2,023
-163
-7% -$21.9K
ESAB icon
339
ESAB
ESAB
$5.38B
$280K 0.02%
2,636
+158
+6% +$15.6K
CSCO icon
340
Cisco
CSCO
$457B
$279K 0.02%
5,238
+805
+18% +$39.2K
LAMR icon
341
Lamar Advertising Co
LAMR
$16.2B
$279K 0.02%
2,085
-625
-23% -$76.3K
FBIN icon
342
Fortune Brands Innovations
FBIN
$5.88B
$277K 0.02%
3,094
-237
-7% -$18.2K
EME icon
343
Emcor
EME
$35.2B
$276K 0.02%
642
+6
+0.9% +$2.27K
SNX icon
344
TD Synnex
SNX
$20.4B
$275K 0.02%
2,294
-308
-12% -$35.6K
CARR icon
345
Carrier Global
CARR
$51B
$274K 0.02%
3,409
-593
-15% -$41.3K
EFX icon
346
Equifax
EFX
$20.3B
$273K 0.02%
930
-20
-2% -$5.64K
DRI icon
347
Darden Restaurants
DRI
$23.3B
$271K 0.02%
1,649
-229
-12% -$34.7K
VTS icon
348
Vitesse Energy
VTS
$651M
$271K 0.02%
11,262
-1,080
-9% -$26.7K
DFUS
349
Dimensional US Equity ETF
DFUS
$20.8B
$266K 0.01%
4,276
+11
+0.3% +$659
SPDW icon
350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$263K 0.01%
7,014
– –
12 13
14
15 16

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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.