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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
SYK icon
126
Stryker
SYK
$125B
$868K 0.05%
2,403
-134
-5% -$46.3K
BX icon
127
Blackstone
BX
$102B
$856K 0.05%
5,587
-299
-5% -$41.5K
CMG icon
128
Chipotle Mexican Grill
CMG
$47.2B
$855K 0.05%
14,834
+1,376
+10% +$76.2K
DHI icon
129
D.R. Horton
DHI
$40B
$850K 0.05%
4,454
-225
-5% -$39.5K
GILD icon
130
Gilead Sciences
GILD
$162B
$837K 0.05%
9,979
-25
-0.2% -$1.91K
IRM icon
131
Iron Mountain
IRM
$36.4B
$832K 0.05%
7,002
+525
+8% +$56.2K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$819K 0.05%
1,761
+14
+0.8% +$6.72K
NJR icon
133
New Jersey Resources
NJR
$5.84B
$814K 0.05%
17,254
-2,347
-12% -$107K
CPK icon
134
Chesapeake Utilities
CPK
$3.19B
$814K 0.05%
6,557
-647
-9% -$75.6K
FISV
135
Fiserv Inc
FISV
$28.8B
$810K 0.04%
4,510
+53
+1% +$8.74K
FICO icon
136
Fair Isaac
FICO
$24.3B
$807K 0.04%
415
+43
+12% +$73.6K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$801K 0.04%
19,400
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$796K 0.04%
1,287
-38
-3% -$22.5K
CMCSA icon
139
Comcast
CMCSA
$85B
$795K 0.04%
19,042
+387
+2% +$15.3K
DHR icon
140
Danaher
DHR
$137B
$783K 0.04%
2,816
-173
-6% -$45.8K
GSK icon
141
GSK
GSK
$104B
$781K 0.04%
19,099
+1,137
+6% +$46.5K
SWKS icon
142
Skyworks Solutions
SWKS
$9.37B
$780K 0.04%
7,899
-474
-6% -$50.3K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$778K 0.04%
27,624
+21
+0.1% +$572
MCO icon
144
Moody's
MCO
$82.8B
$776K 0.04%
1,634
-56
-3% -$26K
PRU icon
145
Prudential Financial
PRU
$42.4B
$757K 0.04%
6,254
-758
-11% -$89.6K
CTAS icon
146
Cintas
CTAS
$81.9B
$746K 0.04%
3,624
-268
-7% -$51.7K
DIS icon
147
Walt Disney
DIS
$167B
$739K 0.04%
7,686
-1,392
-15% -$128K
MRSH
148
Marsh
MRSH
$90.5B
$738K 0.04%
3,309
+133
+4% +$29.5K
CI icon
149
Cigna
CI
$73.8B
$732K 0.04%
2,114
-127
-6% -$43.7K
GLW icon
150
Corning
GLW
$119B
$721K 0.04%
15,961
-948
-6% -$39.9K
4 5
6
7 8

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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.