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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
(-4.1%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
463
New
38
Increased
150
Reduced
207
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$33.1M |
| 2 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
+$6.05M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.21M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$22.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$16.5B
| – | – |
-22
| Closed | -$216K |
|
452
Principal Financial Group
PFG
$24.3B
| – | – |
-2,860
| Closed | -$246K |
|
453
Qualcomm
QCOM
$155B
| – | – |
-1,350
| Closed | -$230K |
|
454
Rambus
RMBS
$9.87B
| – | – |
-7,655
| Closed | -$323K |
|
455
Service Corp International
SCI
$11.8B
| – | – |
-3,281
| Closed | -$259K |
|
456
SkinHealth Systems
SKIN
$88.8M
| – | – |
-12,284
| Closed | -$17.7K |
|
457
Smith & Nephew
SNN
$13.3B
| – | – |
-12,476
| Closed | -$389K |
|
458
Sensient Technologies
SXT
$5.26B
| – | – |
-2,645
| Closed | -$212K |
|
459
UFP Industries
UFPI
$4.9B
| – | – |
-2,523
| Closed | -$331K |
|
460
Walmart Inc
WMT
$885B
| – | – |
-5,626
| Closed | -$454K |
|
461
West Pharmaceutical
WST
$24B
| – | – |
-816
| Closed | -$245K |
|
|
BSCO
462
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-94,203
| Closed | -$1.99M |
|
|
ORAN
463
DELISTED
Orange
ORAN
| – | – |
-37,013
| Closed | -$425K |
|
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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.