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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
NKE icon
376
Nike
NKE
$61.9B
$219K 0.01%
+2,894
New +$227K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$78B
$218K 0.01%
2,886
-2,277
-44% -$180K
ATR icon
378
AptarGroup
ATR
$8.55B
$217K 0.01%
+1,384
New +$231K
PINS icon
379
Pinterest
PINS
$13.4B
$217K 0.01%
7,496
-1,361
-15% -$42.8K
TDG icon
380
TransDigm Group
TDG
$70.2B
$217K 0.01%
171
-13
-7% -$17.1K
TTEK icon
381
Tetra Tech
TTEK
$8.49B
$216K 0.01%
5,429
+245
+5% +$11K
PEP icon
382
PepsiCo
PEP
$190B
$216K 0.01%
1,421
-270
-16% -$44.2K
KGS icon
383
Kodiak Gas Services
KGS
$5.92B
$214K 0.01%
+5,236
New +$189K
PCAR icon
384
PACCAR
PCAR
$69.8B
$209K 0.01%
+2,011
New +$220K
DK icon
385
Delek US
DK
$4.16B
$209K 0.01%
+11,303
New +$203K
HIG icon
386
Hartford Financial Services
HIG
$38.9B
$209K 0.01%
1,911
-111
-5% -$12.9K
EPM icon
387
Evolution Petroleum
EPM
$132M
$206K 0.01%
39,479
-6,909
-15% -$37.8K
RIVN icon
388
Rivian
RIVN
$22B
$206K 0.01%
15,518
-10,428
-40% -$120K
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.97B
$206K 0.01%
2,108
-1,729
-45% -$190K
PODD icon
390
Insulet
PODD
$11.5B
$205K 0.01%
+784
New +$197K
WIX icon
391
WIX.com
WIX
$2.3B
$204K 0.01%
+949
New +$181K
AEIS icon
392
Advanced Energy
AEIS
$11.6B
$203K 0.01%
+1,755
New +$197K
BDX icon
393
Becton Dickinson
BDX
$45.6B
$202K 0.01%
891
-602
-40% -$139K
KO icon
394
Coca-Cola
KO
$377B
$201K 0.01%
3,235
+3
+0.1% +$196
VT icon
395
Vanguard Total World Stock ETF
VT
$77.1B
$201K 0.01%
1,712
+13
+0.8% +$1.56K
SAN icon
396
Banco Santander
SAN
$202B
$192K 0.01%
42,042
+3,263
+8% +$15.7K
VOD icon
397
Vodafone
VOD
$36.3B
$169K 0.01%
19,890
-894
-4% -$8.14K
CSTM icon
398
Constellium
CSTM
$3.76B
$138K 0.01%
+13,437
New +$165K
RITM icon
399
Rithm Capital
RITM
$5.52B
$131K 0.01%
12,134
+806
+7% +$8.73K
GRNT icon
400
Granite Ridge Resources
GRNT
$627M
$130K 0.01%
+20,167
New +$125K
14 15
16
17 18

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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.