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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
BSCV icon
76
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.46M 0.08%
91,155
+6,311
+7% +$103K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$1.46M 0.08%
78,912
-6
-0% -$117
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$1.43M 0.08%
2,662
-18
-0.7% -$9.75K
BKNG icon
79
Booking.com
BKNG
$149B
$1.42M 0.08%
7,150
+100
+1% +$19.2K
TMUS icon
80
T-Mobile US
TMUS
$185B
$1.41M 0.08%
6,376
+56
+0.9% +$12.7K
MRK icon
81
Merck
MRK
$322B
$1.41M 0.08%
14,146
-2,501
-15% -$258K
BSCY
82
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$1.4M 0.08%
+69,172
New +$1.42M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.08%
3,062
-38
-1% -$17.5K
TTD icon
84
Trade Desk
TTD
$8.48B
$1.33M 0.08%
11,319
-882
-7% -$109K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.31M 0.08%
4,487
+336
+8% +$99.3K
HUBS icon
86
HubSpot
HUBS
$12.2B
$1.29M 0.07%
1,850
-605
-25% -$389K
HD icon
87
Home Depot
HD
$331B
$1.29M 0.07%
3,306
+59
+2% +$24.1K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$1.28M 0.07%
3,981
– –
TJX icon
89
TJX Companies
TJX
$174B
$1.25M 0.07%
10,358
+440
+4% +$52.5K
BSX icon
90
Boston Scientific
BSX
$69.5B
$1.24M 0.07%
13,923
+650
+5% +$57.2K
AXP icon
91
American Express
AXP
$227B
$1.2M 0.07%
4,042
+13
+0.3% +$3.73K
RS icon
92
Reliance Steel & Aluminium
RS
$20.7B
$1.18M 0.07%
4,369
+362
+9% +$107K
INTU icon
93
Intuit
INTU
$86.5B
$1.17M 0.07%
1,855
-65
-3% -$41.5K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$1.15M 0.07%
2,208
+53
+2% +$27.6K
SITM icon
95
SiTime
SITM
$16B
$1.13M 0.07%
5,254
+113
+2% +$23K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$1.12M 0.06%
4,405
+425
+11% +$113K
BNY
97
Bank of New York Mellon
BNY
$106B
$1.11M 0.06%
14,512
+921
+7% +$71.2K
ORCL icon
98
Oracle
ORCL
$374B
$1.09M 0.06%
6,529
+5
+0.1% +$888
AZN icon
99
AstraZeneca
AZN
$263B
$1.05M 0.06%
8,047
-2,540
-24% -$356K
SM icon
100
SM Energy
SM
$7.8B
$1.05M 0.06%
27,122
-2,191
-7% -$92.5K
2 3
4
5 6

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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.