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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
BBVA icon
101
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.03M 0.06%
106,264
-4,991
-4% -$49.4K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$989K 0.06%
8,510
– –
ACN icon
103
Accenture
ACN
$102B
$983K 0.06%
2,794
+129
+5% +$46.4K
COST icon
104
Costco
COST
$422B
$971K 0.06%
1,060
-59
-5% -$54.7K
AMGN icon
105
Amgen
AMGN
$208B
$965K 0.06%
3,702
-387
-9% -$115K
CBRE icon
106
CBRE Group
CBRE
$42.5B
$956K 0.06%
7,281
+20
+0.3% +$2.62K
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$955K 0.06%
10,309
-762
-7% -$76.4K
HUBB icon
108
Hubbell
HUBB
$25B
$945K 0.05%
2,255
+7
+0.3% +$3.12K
ABT icon
109
Abbott
ABT
$183B
$944K 0.05%
8,344
+65
+0.8% +$7.51K
FISV
110
Fiserv Inc
FISV
$28.8B
$944K 0.05%
4,594
+84
+2% +$17.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$932K 0.05%
9,284
-3,596
-28% -$354K
JPM icon
112
JPMorgan Chase
JPM
$935B
$908K 0.05%
3,790
-404
-10% -$94.1K
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$164B
$904K 0.05%
62,368
+5,625
+10% +$77.3K
MKSI icon
114
MKS Inc
MKSI
$20.1B
$901K 0.05%
8,633
+585
+7% +$63.1K
JSTC icon
115
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$895K 0.05%
48,761
+23,910
+96% +$453K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$879K 0.05%
15,313
– –
PGR icon
117
Progressive
PGR
$123B
$874K 0.05%
3,647
+54
+2% +$13.6K
CMG icon
118
Chipotle Mexican Grill
CMG
$47.2B
$861K 0.05%
14,286
-548
-4% -$33K
HSBC icon
119
HSBC
HSBC
$365B
$858K 0.05%
17,342
+2,288
+15% +$106K
CPK icon
120
Chesapeake Utilities
CPK
$3.19B
$851K 0.05%
7,012
+455
+7% +$56.4K
FICO icon
121
Fair Isaac
FICO
$24.3B
$850K 0.05%
427
+12
+3% +$25.6K
GILD icon
122
Gilead Sciences
GILD
$162B
$850K 0.05%
9,199
-780
-8% -$70.2K
DIS icon
123
Walt Disney
DIS
$167B
$839K 0.05%
7,538
-148
-2% -$15.5K
NJR icon
124
New Jersey Resources
NJR
$5.84B
$839K 0.05%
17,987
+733
+4% +$34.7K
IT icon
125
Gartner
IT
$10.1B
$836K 0.05%
1,726
+5
+0.3% +$2.58K
3 4
5
6 7

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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.