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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
ALLY icon
426
Ally Financial
ALLY
$13.2B
– –
-5,102
Closed -$202K
APH icon
427
Amphenol
APH
$198B
– –
-3,000
Closed -$202K
BJ icon
428
BJs Wholesale Club
BJ
$12.5B
– –
-2,490
Closed -$219K
CDNS icon
429
Cadence Design Systems
CDNS
$93.6B
– –
-722
Closed -$222K
CPRT icon
430
Copart
CPRT
$27B
– –
-4,397
Closed -$238K
DG icon
431
Dollar General
DG
$28B
– –
-1,853
Closed -$245K
DHC
432
Diversified Healthcare Trust
DHC
$2.15B
– –
-10,429
Closed -$31.8K
DK icon
433
Delek US
DK
$4.16B
– –
-17,180
Closed -$425K
DXCM icon
434
DexCom
DXCM
$32.2B
– –
-4,663
Closed -$529K
INTC icon
435
Intel
INTC
$455B
– –
-7,631
Closed -$236K
INVH icon
436
Invitation Homes
INVH
$17.7B
– –
-9,711
Closed -$349K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
– –
-7,455
Closed -$217K
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,856
Closed -$224K
HAPN
439
Happen Inc
HAPN
$2.21B
– –
-12,402
Closed -$105K
LRCX icon
440
Lam Research
LRCX
$367B
– –
-2,190
Closed -$233K
MAXN
441
DELISTED
Maxeon Solar Technologies
MAXN
– –
-213
Closed -$18.2K
MRNA icon
442
Moderna
MRNA
$21.8B
– –
-2,293
Closed -$272K
NB
443
NioCorp Developments
NB
$619M
– –
-14,825
Closed -$25.6K
NOG icon
444
Northern Oil and Gas
NOG
$2.3B
– –
-5,967
Closed -$222K
NXPI icon
445
NXP Semiconductors
NXPI
$57.8B
– –
-2,126
Closed -$572K
PLX icon
446
Protalix BioTherapeutics
PLX
$191M
– –
-10,494
Closed -$12.3K
QQQ icon
447
Invesco QQQ Trust
QQQ
$453B
– –
-543
Closed -$260K
REPX icon
448
Riley Exploration Permian
REPX
$744M
– –
-7,108
Closed -$201K
RJF icon
449
Raymond James Financial
RJF
$33.8B
– –
-2,096
Closed -$259K
SYNA icon
450
Synaptics
SYNA
$4.19B
– –
-3,350
Closed -$295K
15 16 17
18
19

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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.