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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
FLS icon
376
Flowserve
FLS
$9.71B
$235K 0.01%
4,549
-996
-18% -$48K
KO icon
377
Coca-Cola
KO
$377B
$232K 0.01%
3,232
-69
-2% -$4.72K
ZBRA icon
378
Zebra Technologies
ZBRA
$14B
$232K 0.01%
+627
New +$211K
QCOM icon
379
Qualcomm
QCOM
$155B
$230K 0.01%
1,350
+296
+28% +$52.3K
CPB icon
380
Campbell Soup
CPB
$6.55B
$228K 0.01%
+4,669
New +$227K
TRV icon
381
Travelers Companies
TRV
$78.1B
$228K 0.01%
975
-97
-9% -$21.4K
LNW
382
DELISTED
Light & Wonder
LNW
$228K 0.01%
2,514
+381
+18% +$39.9K
HMC icon
383
Honda
HMC
$39.1B
$228K 0.01%
+7,188
New +$228K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$228K 0.01%
+4,963
New +$214K
CME icon
385
CME Group
CME
$96.3B
$227K 0.01%
1,027
-868
-46% -$180K
NSIT icon
386
Insight Enterprises
NSIT
$3.89B
$226K 0.01%
1,050
-10
-0.9% -$2.06K
VRT icon
387
Vertiv
VRT
$93B
$225K 0.01%
+2,260
New +$187K
NDAQ icon
388
Nasdaq
NDAQ
$52.7B
$224K 0.01%
3,071
-944
-24% -$64.4K
CMCL icon
389
Caledonia Mining Corp
CMCL
$355M
$222K 0.01%
14,810
+3,081
+26% +$37.3K
APP icon
390
Applovin
APP
$133B
$221K 0.01%
+1,696
New +$155K
AMD icon
391
Advanced Micro Devices
AMD
$776B
$221K 0.01%
1,349
+44
+3% +$6.68K
USFD icon
392
US Foods
USFD
$22.2B
$220K 0.01%
+3,583
New +$201K
VFH icon
393
Vanguard Financials ETF
VFH
$13.5B
$216K 0.01%
+1,968
New +$209K
NVR icon
394
NVR
NVR
$16.5B
$216K 0.01%
+22
New +$192K
CSW
395
CSW Industrials
CSW
$5.2B
$215K 0.01%
+587
New +$183K
MDT icon
396
Medtronic
MDT
$109B
$213K 0.01%
2,364
-216
-8% -$18.2K
GGG icon
397
Graco
GGG
$12.9B
$213K 0.01%
+2,432
New +$199K
SXT icon
398
Sensient Technologies
SXT
$5.26B
$212K 0.01%
2,645
-1,918
-42% -$146K
PH icon
399
Parker-Hannifin
PH
$123B
$210K 0.01%
+332
New +$189K
EXR icon
400
Extra Space Storage
EXR
$31.3B
$210K 0.01%
1,163
-278
-19% -$46.9K
14 15
16
17 18

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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.