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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
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 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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.26M 0.13%
116,116
+13,499
+13% +$263K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.15M 0.12%
42,017
-28,795
-41% -$1.53M
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.1M 0.12%
107,959
+5,646
+6% +$110K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.09M 0.12%
103,597
+5,435
+6% +$110K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.09M 0.12%
113,690
+37,889
+50% +$701K
V icon
56
Visa
V
$684B
$2.06M 0.12%
6,508
-1,047
-14% -$315K
NVO
57
Novo Nordisk
NVO
$208B
$1.95M 0.11%
22,644
-824
-4% -$89.1K
BX icon
58
Blackstone
BX
$102B
$1.94M 0.11%
11,263
+5,676
+102% +$989K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.92M 0.11%
10,379
+5
+0% +$959
TSLA icon
60
Tesla
TSLA
$1.23T
$1.8M 0.1%
4,466
-427
-9% -$137K
DASH icon
61
DoorDash
DASH
$85.5B
$1.78M 0.1%
10,637
-2,074
-16% -$341K
GS icon
62
Goldman Sachs
GS
$300B
$1.75M 0.1%
3,060
+79
+3% +$44.1K
UNH icon
63
UnitedHealth
UNH
$376B
$1.75M 0.1%
3,450
-153
-4% -$86.9K
MA icon
64
Mastercard
MA
$506B
$1.69M 0.1%
3,210
-49
-2% -$25.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.67M 0.1%
2,832
-12,934
-82% -$7.66M
ADBE icon
66
Adobe
ADBE
$99.5B
$1.65M 0.1%
3,710
-68
-2% -$33.7K
RELX icon
67
RELX
RELX
$61.8B
$1.65M 0.1%
36,223
-688
-2% -$32.2K
UL icon
68
Unilever
UL
$137B
$1.64M 0.09%
25,765
-1,087
-4% -$73.4K
NOW icon
69
ServiceNow
NOW
$115B
$1.63M 0.09%
7,675
-60
-0.8% -$12.2K
NVS icon
70
Novartis
NVS
$297B
$1.55M 0.09%
15,970
-2,326
-13% -$248K
SONY icon
71
Sony
SONY
$137B
$1.52M 0.09%
71,715
+24,215
+51% +$472K
SPGI icon
72
S&P Global
SPGI
$121B
$1.52M 0.09%
3,045
-26
-0.8% -$13.2K
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.47M 0.09%
89,944
+6,177
+7% +$102K
BSCX icon
74
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.47M 0.08%
71,354
+6,066
+9% +$127K
BSCW icon
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.46M 0.08%
72,776
+5,345
+8% +$109K
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 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.