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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
BSCV icon
76
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.41M 0.08%
84,844
+18,414
+28% +$302K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$1.41M 0.08%
2,680
-1,526
-36% -$776K
BSCW icon
78
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.41M 0.08%
67,431
+15,175
+29% +$313K
BSCX icon
79
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.41M 0.08%
65,288
+14,079
+27% +$299K
NOW icon
80
ServiceNow
NOW
$115B
$1.38M 0.08%
7,735
-55
-0.7% -$9.04K
TTD icon
81
Trade Desk
TTD
$8.48B
$1.34M 0.07%
12,201
+169
+1% +$16.9K
AMGN icon
82
Amgen
AMGN
$208B
$1.32M 0.07%
4,089
-14
-0.3% -$4.58K
HD icon
83
Home Depot
HD
$331B
$1.32M 0.07%
3,247
+602
+23% +$220K
HUBS icon
84
HubSpot
HUBS
$12.2B
$1.31M 0.07%
2,455
-155
-6% -$77.8K
TMUS icon
85
T-Mobile US
TMUS
$185B
$1.3M 0.07%
6,320
-228
-3% -$43.6K
TSLA icon
86
Tesla
TSLA
$1.23T
$1.28M 0.07%
4,893
+357
+8% +$81.4K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$1.25M 0.07%
3,981
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$1.21M 0.07%
12,880
– –
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.21M 0.07%
111,255
+4,237
+4% +$44.1K
INTU icon
90
Intuit
INTU
$86.5B
$1.19M 0.07%
1,920
-69
-3% -$44K
BKNG icon
91
Booking.com
BKNG
$149B
$1.19M 0.07%
7,050
-175
-2% -$26.8K
SM icon
92
SM Energy
SM
$7.8B
$1.17M 0.06%
29,313
-2,109
-7% -$91.5K
TJX icon
93
TJX Companies
TJX
$174B
$1.17M 0.06%
9,918
-378
-4% -$43.3K
RS icon
94
Reliance Steel & Aluminium
RS
$20.7B
$1.16M 0.06%
4,007
+28
+0.7% +$8.02K
OTIS icon
95
Otis Worldwide
OTIS
$27.4B
$1.15M 0.06%
11,071
-2,491
-18% -$237K
ADP icon
96
Automatic Data Processing
ADP
$106B
$1.15M 0.06%
4,151
-277
-6% -$72.4K
BUD icon
97
AB InBev
BUD
$167B
$1.14M 0.06%
17,233
-412
-2% -$25.4K
TAK icon
98
Takeda Pharmaceutical
TAK
$54.6B
$1.12M 0.06%
78,928
+22,845
+41% +$324K
BSX icon
99
Boston Scientific
BSX
$69.5B
$1.11M 0.06%
13,273
+371
+3% +$29.2K
ORCL icon
100
Oracle
ORCL
$374B
$1.11M 0.06%
6,524
-216
-3% -$31.3K
2 3
4
5 6

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WLIM
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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.