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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
GL icon
351
Globe Life
GL
$14.2B
$263K 0.01%
+2,485
New +$238K
TDG icon
352
TransDigm Group
TDG
$70.2B
$263K 0.01%
184
-8
-4% -$10.4K
HCA icon
353
HCA Healthcare
HCA
$87.2B
$261K 0.01%
642
-76
-11% -$27.8K
SCI icon
354
Service Corp International
SCI
$11.8B
$259K 0.01%
+3,281
New +$249K
ALL icon
355
Allstate
ALL
$68B
$259K 0.01%
1,365
-214
-14% -$38K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$258K 0.01%
2,807
– –
GNTX icon
357
Gentex
GNTX
$4.97B
$256K 0.01%
8,632
-3,167
-27% -$98.4K
ARGX icon
358
argenx
ARGX
$53.4B
$256K 0.01%
+472
New +$239K
AXTA icon
359
Axalta
AXTA
$7.66B
$251K 0.01%
6,943
-672
-9% -$23.6K
SNA icon
360
Snap-on
SNA
$21.2B
$249K 0.01%
861
-27
-3% -$7.44K
NUE icon
361
Nucor
NUE
$58.6B
$247K 0.01%
1,645
-1,126
-41% -$169K
EPM icon
362
Evolution Petroleum
EPM
$132M
$246K 0.01%
46,388
+7,044
+18% +$37.2K
PFG icon
363
Principal Financial Group
PFG
$24.3B
$246K 0.01%
2,860
-643
-18% -$51.9K
EQR icon
364
Equity Residential
EQR
$24.9B
$246K 0.01%
3,298
-485
-13% -$35K
WST icon
365
West Pharmaceutical
WST
$24B
$245K 0.01%
816
-62
-7% -$19K
HBAN icon
366
Huntington Bancshares
HBAN
$34.4B
$245K 0.01%
16,641
-4,253
-20% -$60.4K
TTEK icon
367
Tetra Tech
TTEK
$8.49B
$244K 0.01%
5,184
-1,281
-20% -$57K
ROST icon
368
Ross Stores
ROST
$80.5B
$244K 0.01%
+1,623
New +$240K
VSH icon
369
Vishay Intertechnology
VSH
$5.25B
$243K 0.01%
12,851
-7,702
-37% -$160K
CW icon
370
Curtiss-Wright
CW
$26.7B
$241K 0.01%
+734
New +$217K
JEF icon
371
Jefferies Financial Group
JEF
$12.6B
$239K 0.01%
+3,883
New +$220K
HIG icon
372
Hartford Financial Services
HIG
$38.9B
$238K 0.01%
+2,022
New +$222K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49B
$238K 0.01%
1,206
-1,323
-52% -$251K
ICLR icon
374
Icon
ICLR
$12.6B
$238K 0.01%
827
-575
-41% -$181K
VNO icon
375
Vornado Realty Trust
VNO
$7.41B
$237K 0.01%
+6,006
New +$193K
13 14
15
16 17

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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.