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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
(+8.3%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
452
New
48
Increased
165
Reduced
198
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.56M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.76M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2M |
| 3 |
Hormel Foods
HRL
|
+$871K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$776K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vodafone
VOD
$36.3B
| $208K | 0.01% |
20,784
+6,528
| +46% | +$62.3K |
|
402
Estee Lauder
EL
$30.4B
| $208K | 0.01% |
2,084
-2,057
| -50% | -$195K |
|
403
Masco
MAS
$14.1B
| $204K | 0.01% |
+2,427
| New | +$184K |
|
404
Vanguard Total World Stock ETF
VT
$77.1B
| $203K | 0.01% |
+1,699
| New | +$195K |
|
405
Materion
MTRN
$4.39B
| $203K | 0.01% |
1,817
-230
| -11% | -$25.6K |
|
|
BLD
406
DELISTED
TopBuild
BLD
| $203K | 0.01% |
+498
| New | +$201K |
|
407
Quanta Services
PWR
$100B
| $202K | 0.01% |
+679
| New | +$180K |
|
408
McCormick & Company Non-Voting
MKC
$13.7B
| $202K | 0.01% |
+2,452
| New | +$191K |
|
409
Banco Santander
SAN
$202B
| $198K | 0.01% |
38,779
+3,658
| +10% | +$17.6K |
|
410
indie Semiconductor
INDI
$682M
| $138K | 0.01% |
34,520
+3,994
| +13% | +$19.4K |
|
411
Ardagh Metal Packaging
AMBP
$2.83B
| $133K | 0.01% |
35,373
-1,286
| -4% | -$4.54K |
|
412
Safe Bulkers
SB
$795M
| $132K | 0.01% |
25,453
-6,108
| -19% | -$31.4K |
|
|
MPT
413
Medical Properties Trust
MPT
$2.77B
| $130K | 0.01% |
22,275
-459
| -2% | -$2.26K |
|
414
Rithm Capital
RITM
$5.52B
| $129K | 0.01% |
+11,328
| New | +$129K |
|
415
SkyWater Technology
SKYT
$1.6B
| $126K | 0.01% |
+13,906
| New | +$116K |
|
|
NOVA
416
DELISTED
Sunnova Energy
NOVA
| $119K | 0.01% |
+12,218
| New | +$108K |
|
417
Ericsson
ERIC
$32.2B
| $115K | 0.01% |
+15,226
| New | +$107K |
|
418
Mizuho Financial
MFG
$127B
| $67.4K | ﹤0.01% |
16,116
+1,449
| +10% | +$6.05K |
|
419
Nordic American Tanker
NAT
$1.38B
| $63.2K | ﹤0.01% |
17,218
-3,433
| -17% | -$12.6K |
|
420
Nokia
NOK
$51B
| $52.3K | ﹤0.01% |
+11,960
| New | +$48.4K |
|
421
Dakota Gold
DC
$608M
| $51.1K | ﹤0.01% |
21,649
+2,973
| +16% | +$6.8K |
|
|
AMPS
422
DELISTED
Altus Power
AMPS
| $43.5K | ﹤0.01% |
13,672
+3,598
| +36% | +$12.8K |
|
423
SkinHealth Systems
SKIN
$88.8M
| $17.7K | ﹤0.01% |
+12,284
| New | +$20.1K |
|
424
Zevia
ZVIA
$122M
| $14.1K | ﹤0.01% |
+13,065
| New | +$12.4K |
|
|
LAZR
425
DELISTED
Luminar Technologies
LAZR
| $10.7K | ﹤0.01% |
+790
| New | +$14.3K |
|
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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.