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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
ERIC icon
401
Ericsson
ERIC
$32.2B
$117K 0.01%
14,479
-747
-5% -$6.07K
CMCL icon
402
Caledonia Mining Corp
CMCL
$355M
$107K 0.01%
11,397
-3,413
-23% -$43.6K
AMPS
403
DELISTED
Altus Power
AMPS
$91.3K 0.01%
22,440
+8,768
+64% +$32.1K
MPT
404
Medical Properties Trust
MPT
$2.77B
$90.8K 0.01%
22,984
+709
+3% +$3.18K
AMBP icon
405
Ardagh Metal Packaging
AMBP
$2.83B
$90.4K 0.01%
30,029
-5,344
-15% -$19.2K
MFG icon
406
Mizuho Financial
MFG
$127B
$73.7K ﹤0.01%
15,075
-1,041
-6% -$4.81K
NAT icon
407
Nordic American Tanker
NAT
$1.38B
$71.6K ﹤0.01%
28,654
+11,436
+66% +$35.1K
SB icon
408
Safe Bulkers
SB
$795M
$68.9K ﹤0.01%
19,306
-6,147
-24% -$25.7K
WIT icon
409
Wipro
WIT
$19.6B
$58K ﹤0.01%
+16,394
New +$56.1K
ZVIA icon
410
Zevia
ZVIA
$122M
$54.7K ﹤0.01%
13,065
– –
NOK icon
411
Nokia
NOK
$51B
$51.1K ﹤0.01%
11,536
-424
-4% -$1.89K
DC icon
412
Dakota Gold
DC
$608M
$36.2K ﹤0.01%
16,459
-5,190
-24% -$11.7K
AMD icon
413
Advanced Micro Devices
AMD
$776B
– –
-1,349
Closed -$221K
AOS icon
414
A.O. Smith
AOS
$8.29B
– –
-3,897
Closed -$350K
BLD
415
DELISTED
TopBuild
BLD
– –
-498
Closed -$203K
CFG icon
416
Citizens Financial Group
CFG
$30.3B
– –
-7,346
Closed -$302K
CHD icon
417
Church & Dwight Co
CHD
$23.4B
– –
-5,129
Closed -$537K
CPB icon
418
Campbell Soup
CPB
$6.55B
– –
-4,669
Closed -$228K
CVS icon
419
CVS Health
CVS
$133B
– –
-26,316
Closed -$1.65M
DRI icon
420
Darden Restaurants
DRI
$23.3B
– –
-1,649
Closed -$271K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,963
Closed -$228K
EL icon
422
Estee Lauder
EL
$30.4B
– –
-2,084
Closed -$208K
EXR icon
423
Extra Space Storage
EXR
$31.3B
– –
-1,163
Closed -$210K
FBIN icon
424
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,094
Closed -$277K
GGG icon
425
Graco
GGG
$12.9B
– –
-2,432
Closed -$213K
15 16
17
18 19

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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.