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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
ACGL icon
351
Arch Capital
ACGL
$34.3B
$242K 0.01%
+2,619
New +$264K
PNRG icon
352
PrimeEnergy Resources
PNRG
$298M
$241K 0.01%
+1,097
New +$198K
ROST icon
353
Ross Stores
ROST
$80.5B
$239K 0.01%
1,583
-40
-2% -$5.88K
SPDW icon
354
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$239K 0.01%
7,014
– –
VNO icon
355
Vornado Realty Trust
VNO
$7.41B
$239K 0.01%
5,679
-327
-5% -$13.8K
DLTR icon
356
Dollar Tree
DLTR
$24.4B
$238K 0.01%
+3,180
New +$218K
NPO icon
357
Enpro
NPO
$6.63B
$238K 0.01%
+1,378
New +$233K
MCD icon
358
McDonald's
MCD
$192B
$235K 0.01%
810
-456
-36% -$136K
EVR icon
359
Evercore
EVR
$12.4B
$235K 0.01%
+846
New +$240K
CDNS icon
360
Cadence Design Systems
CDNS
$93.6B
$234K 0.01%
+779
New +$226K
VFH icon
361
Vanguard Financials ETF
VFH
$13.5B
$232K 0.01%
1,968
– –
BJ icon
362
BJs Wholesale Club
BJ
$12.5B
$232K 0.01%
+2,599
New +$235K
PYPL icon
363
PayPal
PYPL
$48.9B
$231K 0.01%
+2,705
New +$227K
CARR icon
364
Carrier Global
CARR
$51B
$231K 0.01%
3,382
-27
-0.8% -$2.04K
EFX icon
365
Equifax
EFX
$20.3B
$231K 0.01%
905
-25
-3% -$6.7K
VLTO icon
366
Veralto
VLTO
$23B
$231K 0.01%
+2,264
New +$241K
MDB icon
367
MongoDB
MDB
$27.1B
$230K 0.01%
989
-127
-11% -$35.9K
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49B
$230K 0.01%
1,206
– –
TNK icon
369
Teekay Tankers
TNK
$2.75B
$227K 0.01%
5,704
+720
+14% +$33.3K
KMB icon
370
Kimberly-Clark
KMB
$36.3B
$226K 0.01%
1,725
-1,171
-40% -$160K
AXTA icon
371
Axalta
AXTA
$7.66B
$226K 0.01%
6,597
-346
-5% -$13K
PH icon
372
Parker-Hannifin
PH
$123B
$223K 0.01%
351
+19
+6% +$12.6K
PWR icon
373
Quanta Services
PWR
$100B
$223K 0.01%
705
+26
+4% +$8.36K
USFD icon
374
US Foods
USFD
$22.2B
$221K 0.01%
3,275
-308
-9% -$20.2K
SKYT icon
375
SkyWater Technology
SKYT
$1.6B
$221K 0.01%
15,996
+2,090
+15% +$20.8K
13 14
15
16 17

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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.