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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$2.5M 0.14%
28,386
+485
+2% +$40.9K
UNH icon
52
UnitedHealth
UNH
$376B
$2.11M 0.12%
3,603
+529
+17% +$299K
NVS icon
53
Novartis
NVS
$297B
$2.1M 0.12%
18,296
+94
+0.5% +$10.7K
V icon
54
Visa
V
$684B
$2.08M 0.12%
7,555
+26
+0.3% +$7.03K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.02M 0.11%
98,162
+14,929
+18% +$304K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.02M 0.11%
102,313
+15,580
+18% +$305K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.01M 0.11%
102,617
+15,643
+18% +$304K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.99M 0.11%
96,504
+14,732
+18% +$303K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.99M 0.11%
94,203
+14,260
+18% +$301K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.97M 0.11%
10,374
-410
-4% -$74.7K
UL icon
61
Unilever
UL
$137B
$1.96M 0.11%
26,852
+2,144
+9% +$148K
ADBE icon
62
Adobe
ADBE
$99.5B
$1.96M 0.11%
3,778
-110
-3% -$60.3K
MRK icon
63
Merck
MRK
$322B
$1.89M 0.1%
16,647
-1,068
-6% -$127K
DASH icon
64
DoorDash
DASH
$85.5B
$1.81M 0.1%
12,711
-639
-5% -$77.5K
RELX icon
65
RELX
RELX
$61.8B
$1.75M 0.1%
36,911
-1,909
-5% -$88.5K
CVS icon
66
CVS Health
CVS
$133B
$1.65M 0.09%
26,316
+15,654
+147% +$913K
AZN icon
67
AstraZeneca
AZN
$263B
$1.65M 0.09%
10,587
-436
-4% -$70.4K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$1.62M 0.09%
78,918
-874
-1% -$17.3K
HRL icon
69
Hormel Foods
HRL
$13.8B
$1.62M 0.09%
50,998
-27,435
-35% -$871K
MA icon
70
Mastercard
MA
$506B
$1.61M 0.09%
3,259
-5
-0.2% -$2.33K
SPGI icon
71
S&P Global
SPGI
$121B
$1.59M 0.09%
3,071
– –
GS icon
72
Goldman Sachs
GS
$300B
$1.48M 0.08%
2,981
-40
-1% -$19.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.08%
3,100
-17
-0.5% -$7.52K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.43M 0.08%
75,801
+16,017
+27% +$298K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.42M 0.08%
83,767
+18,014
+27% +$301K
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.