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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 84.46%
2 Technology 4.79%
3 Communication Services 2.71%
4 Financials 2.2%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
426
Globe Life
GL
$13.2B
– –
-2,485
Closed -$263K
GNTX icon
427
Gentex
GNTX
$4.73B
– –
-8,632
Closed -$256K
GXO icon
428
GXO Logistics
GXO
$5.34B
– –
-6,773
Closed -$353K
HBAN icon
429
Huntington Bancshares
HBAN
$32.1B
– –
-16,641
Closed -$245K
HCA icon
430
HCA Healthcare
HCA
$92.9B
– –
-642
Closed -$261K
HMC icon
431
Honda
HMC
$42.2B
– –
-7,188
Closed -$228K
HRL icon
432
Hormel Foods
HRL
$11.4B
– –
-50,998
Closed -$1.62M
ICLR icon
433
Icon
ICLR
$13.1B
– –
-827
Closed -$238K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-2,807
Closed -$258K
INDI icon
435
indie Semiconductor
INDI
$726M
– –
-34,520
Closed -$138K
IUSV icon
436
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-3,176
Closed -$303K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-2,532
Closed -$297K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$55.5B
– –
-28,386
Closed -$2.5M
LAMR icon
439
Lamar Advertising Co
LAMR
$14.9B
– –
-2,085
Closed -$279K
LAZR
440
DELISTED
Luminar Technologies
LAZR
– –
-790
Closed -$10.7K
LMT icon
441
Lockheed Martin
LMT
$124B
– –
-654
Closed -$383K
LNW
442
DELISTED
Light & Wonder
LNW
– –
-2,514
Closed -$228K
MAS icon
443
Masco
MAS
$13.5B
– –
-2,427
Closed -$204K
MDT icon
444
Medtronic
MDT
$119B
– –
-2,364
Closed -$213K
MKC icon
445
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,452
Closed -$202K
MTD icon
446
Mettler-Toledo International
MTD
$28.3B
– –
-262
Closed -$393K
MTRN icon
447
Materion
MTRN
$5.22B
– –
-1,817
Closed -$203K
NOVA
448
DELISTED
Sunnova Energy
NOVA
– –
-12,218
Closed -$119K
NSIT icon
449
Insight Enterprises
NSIT
$4.54B
– –
-1,050
Closed -$226K
NUE icon
450
Nucor
NUE
$60.2B
– –
-1,645
Closed -$247K
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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • 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.