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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$9.4M 0.54%
105,596
+5,178
+5% +$473K
AMZN icon
27
Amazon
AMZN
$2.71T
$8.48M 0.49%
38,664
-4,245
-10% -$868K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.7M 0.44%
109,622
-40,535
-27% -$2.99M
JMSI icon
29
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$6.58M 0.38%
131,506
+119,777
+1,021% +$6.05M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$6.56M 0.38%
34,659
-157
-0.5% -$27.5K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$6.11M 0.35%
63,974
+3,207
+5% +$310K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$5.62M 0.32%
111,595
-829
-0.7% -$41.7K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.61M 0.32%
139,115
+553
+0.4% +$22.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$5.61M 0.32%
29,458
-432
-1% -$76.2K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$5.27M 0.3%
227,996
+14,651
+7% +$352K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$4.59M 0.26%
124,638
+7,430
+6% +$276K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.17M 0.24%
66,950
-3,436
-5% -$220K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.96M 0.23%
75,830
-26,108
-26% -$1.45M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16B
$3.94M 0.23%
152,531
+11,817
+8% +$311K
NVDA icon
40
NVIDIA
NVDA
$5.3T
$3.91M 0.23%
29,101
+5,538
+24% +$763K
SPOT icon
41
Spotify
SPOT
$109B
$3.78M 0.22%
8,456
+17
+0.2% +$7.28K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$3.41M 0.2%
49,842
-336
-0.7% -$22.6K
SAP icon
43
SAP
SAP
$247B
$3.18M 0.18%
12,917
-1,497
-10% -$356K
ECL icon
44
Ecolab
ECL
$76.2B
$2.96M 0.17%
12,630
-352
-3% -$87.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.89M 0.17%
4,923
-5,821
-54% -$3.43M
LLY icon
46
Eli Lilly
LLY
$1.03T
$2.76M 0.16%
3,579
-221
-6% -$183K
CRM icon
47
Salesforce
CRM
$200B
$2.67M 0.15%
7,982
-1,371
-15% -$438K
UBER icon
48
Uber
UBER
$145B
$2.4M 0.14%
39,780
-1,892
-5% -$135K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.27M 0.13%
19,665
-9,046
-32% -$1.08M
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.26M 0.13%
109,346
+12,842
+13% +$265K
1
2
3 4 5

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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.