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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
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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.4M 0.52%
100,418
+7,171
+8% +$654K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$9.09M 0.5%
15,766
-48
-0.3% -$26.7K
AMZN icon
28
Amazon
AMZN
$2.92T
$8M 0.44%
42,909
-525
-1% -$95.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.16M 0.34%
10,744
-499
-4% -$276K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.94M 0.33%
60,767
+3,404
+6% +$327K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.85M 0.32%
101,938
+631
+0.6% +$34.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$5.77M 0.32%
34,816
+417
+1% +$69.9K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.65M 0.31%
112,424
+829
+0.7% +$41.7K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.63M 0.31%
138,562
– –
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.42M 0.3%
213,345
+8,552
+4% +$210K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$5M 0.28%
29,890
+6,798
+29% +$1.15M
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.41M 0.24%
117,208
+9,332
+9% +$345K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.39M 0.24%
70,386
-1,207
-2% -$72.8K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$3.77M 0.21%
140,714
+10,644
+8% +$281K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.74M 0.21%
70,812
-7,274
-9% -$370K
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.37M 0.19%
3,800
+38
+1% +$34.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 0.19%
28,711
+94
+0.3% +$10.6K
ECL icon
43
Ecolab
ECL
$78.1B
$3.31M 0.18%
12,982
+179
+1% +$43.8K
SAP icon
44
SAP
SAP
$212B
$3.3M 0.18%
14,414
-133
-0.9% -$28.3K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$3.21M 0.18%
50,178
+6
+0% +$372
UBER icon
46
Uber
UBER
$143B
$3.13M 0.17%
41,672
+25,478
+157% +$1.79M
SPOT icon
47
Spotify
SPOT
$103B
$3.11M 0.17%
8,439
-582
-6% -$194K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.86M 0.16%
23,563
+2,001
+9% +$236K
NVO
49
Novo Nordisk
NVO
$208B
$2.79M 0.15%
23,468
+357
+2% +$47.6K
CRM icon
50
Salesforce
CRM
$151B
$2.56M 0.14%
9,353
+4,389
+88% +$1.12M
1
2
3 4 5

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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.