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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
LBRT icon
326
Liberty Energy
LBRT
$3.05B
$277K 0.02%
13,910
-3,837
-22% -$71K
GEHC icon
327
GE HealthCare
GEHC
$30.7B
$275K 0.02%
3,515
+270
+8% +$22.9K
DFUS
328
Dimensional US Equity ETF
DFUS
$20.8B
$274K 0.02%
4,291
+15
+0.4% +$962
C icon
329
Citigroup
C
$222B
$273K 0.02%
+3,877
New +$261K
COIN icon
330
Coinbase
COIN
$38.5B
$272K 0.02%
1,095
-846
-44% -$215K
UTL icon
331
Unitil
UTL
$970M
$272K 0.02%
5,017
-119
-2% -$6.9K
VRT icon
332
Vertiv
VRT
$93B
$272K 0.02%
2,393
+133
+6% +$15.8K
JNJ icon
333
Johnson & Johnson
JNJ
$618B
$271K 0.02%
1,875
-52
-3% -$8.06K
CTVA icon
334
Corteva
CTVA
$52.6B
$271K 0.02%
4,761
-250
-5% -$14.8K
MTB icon
335
M&T Bank
MTB
$35.7B
$268K 0.02%
+1,428
New +$284K
REPX icon
336
Riley Exploration Permian
REPX
$744M
$267K 0.02%
+8,366
New +$258K
FMC icon
337
FMC
FMC
$1.34B
$266K 0.02%
5,474
-2,486
-31% -$145K
CW icon
338
Curtiss-Wright
CW
$26.7B
$262K 0.02%
739
+5
+0.7% +$1.8K
CAG icon
339
Conagra Brands
CAG
$6.94B
$261K 0.02%
9,398
-1,848
-16% -$52.5K
CHRW icon
340
C.H. Robinson
CHRW
$17.4B
$257K 0.01%
+2,490
New +$268K
PHG icon
341
Philips
PHG
$25.7B
$256K 0.01%
10,939
-882
-7% -$22.8K
ARW icon
342
Arrow Electronics
ARW
$11.1B
$256K 0.01%
2,263
-102
-4% -$12.6K
EME icon
343
Emcor
EME
$35.2B
$256K 0.01%
563
-79
-12% -$37.4K
DE icon
344
Deere & Co
DE
$160B
$255K 0.01%
601
-621
-51% -$262K
TRV icon
345
Travelers Companies
TRV
$78.1B
$254K 0.01%
1,054
+79
+8% +$19.7K
VSH icon
346
Vishay Intertechnology
VSH
$5.25B
$252K 0.01%
14,897
+2,046
+16% +$35.9K
APH icon
347
Amphenol
APH
$198B
$250K 0.01%
+3,600
New +$252K
CVX icon
348
Chevron
CVX
$392B
$250K 0.01%
1,723
-1,753
-50% -$268K
RF icon
349
Regions Financial
RF
$26.4B
$247K 0.01%
10,490
-5,129
-33% -$127K
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$247K 0.01%
1,974
-722
-27% -$92.2K
12 13
14
15 16

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KC
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TFA
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WLIM
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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.