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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
AXP icon
101
American Express
AXP
$227B
$1.09M 0.06%
4,029
-68
-2% -$16.9K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$1.06M 0.06%
2,155
+21
+1% +$9.78K
SNY icon
103
Sanofi
SNY
$103B
$1.06M 0.06%
18,327
+2,127
+13% +$115K
ENTG icon
104
Entegris
ENTG
$18.1B
$1.05M 0.06%
9,333
+1,508
+19% +$179K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$1.04M 0.06%
3,980
-492
-11% -$121K
AMAT icon
106
Applied Materials
AMAT
$403B
$1.04M 0.06%
5,125
+345
+7% +$70.8K
COST icon
107
Costco
COST
$422B
$992K 0.05%
1,119
+16
+1% +$13.9K
BNY
108
Bank of New York Mellon
BNY
$106B
$977K 0.05%
13,591
+585
+4% +$38.5K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$965K 0.05%
15,313
– –
HUBB icon
110
Hubbell
HUBB
$25B
$963K 0.05%
2,248
-15
-0.7% -$5.77K
SPG icon
111
Simon Property Group
SPG
$74.4B
$962K 0.05%
5,689
-250
-4% -$39.6K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$961K 0.05%
8,510
+1,210
+17% +$133K
ABT icon
113
Abbott
ABT
$183B
$944K 0.05%
8,279
-118
-1% -$12.9K
ACN icon
114
Accenture
ACN
$102B
$942K 0.05%
2,665
+78
+3% +$25.6K
VZ icon
115
Verizon
VZ
$195B
$929K 0.05%
20,695
-181
-0.9% -$7.55K
SONY icon
116
Sony
SONY
$137B
$917K 0.05%
47,500
-2,135
-4% -$38.9K
PGR icon
117
Progressive
PGR
$123B
$912K 0.05%
3,593
-24
-0.7% -$5.58K
PLD icon
118
Prologis
PLD
$135B
$910K 0.05%
7,204
-8
-0.1% -$993
CBRE icon
119
CBRE Group
CBRE
$42.5B
$904K 0.05%
7,261
-518
-7% -$56.5K
LYG icon
120
Lloyds Banking Group
LYG
$89.5B
$888K 0.05%
284,496
+12,114
+4% +$36.3K
JPM icon
121
JPMorgan Chase
JPM
$935B
$884K 0.05%
4,194
+34
+0.8% +$7.16K
SITM icon
122
SiTime
SITM
$16B
$882K 0.05%
5,141
+867
+20% +$124K
MKSI icon
123
MKS Inc
MKSI
$20.1B
$875K 0.05%
8,048
+1,854
+30% +$220K
CPA icon
124
Copa Holdings
CPA
$5.76B
$874K 0.05%
9,311
-542
-6% -$49K
IT icon
125
Gartner
IT
$10.1B
$872K 0.05%
1,721
+58
+3% +$27.9K
3 4
5
6 7

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KC
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TFA
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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.