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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
AMAT icon
126
Applied Materials
AMAT
$403B
$831K 0.05%
5,112
-13
-0.3% -$2.36K
ENTG icon
127
Entegris
ENTG
$18.1B
$831K 0.05%
8,392
-941
-10% -$99.2K
SYK icon
128
Stryker
SYK
$125B
$826K 0.05%
2,294
-109
-5% -$40.4K
VZ icon
129
Verizon
VZ
$195B
$819K 0.05%
20,492
-203
-1% -$8.56K
AFRM icon
130
Affirm
AFRM
$23.9B
$817K 0.05%
13,422
-174
-1% -$9.67K
AFL icon
131
Aflac
AFL
$64.9B
$782K 0.05%
7,556
+1,498
+25% +$163K
MCO icon
132
Moody's
MCO
$82.8B
$779K 0.04%
1,645
+11
+0.7% +$5.25K
CMCSA icon
133
Comcast
CMCSA
$85B
$775K 0.04%
20,661
+1,619
+9% +$67.2K
TOST icon
134
Toast
TOST
$18.7B
$773K 0.04%
21,199
-657
-3% -$23.1K
AVGO icon
135
Broadcom
AVGO
$1.85T
$769K 0.04%
3,317
-728
-18% -$135K
GLW icon
136
Corning
GLW
$119B
$756K 0.04%
15,905
-56
-0.4% -$2.65K
IRM icon
137
Iron Mountain
IRM
$36.4B
$745K 0.04%
7,091
+89
+1% +$10.5K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$744K 0.04%
19,400
– –
CRWD icon
139
CrowdStrike
CRWD
$194B
$742K 0.04%
8,672
-180
-2% -$15K
SNY icon
140
Sanofi
SNY
$103B
$736K 0.04%
15,250
-3,077
-17% -$156K
APO icon
141
Apollo Global Management
APO
$72.4B
$735K 0.04%
4,451
+67
+2% +$10.6K
PRU icon
142
Prudential Financial
PRU
$42.4B
$723K 0.04%
6,099
-155
-2% -$19.1K
LSCC icon
143
Lattice Semiconductor
LSCC
$17.6B
$721K 0.04%
12,729
+4,306
+51% +$236K
CPA icon
144
Copa Holdings
CPA
$5.76B
$716K 0.04%
8,150
-1,161
-12% -$110K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$713K 0.04%
26,087
-1,537
-6% -$43.7K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$706K 0.04%
1,357
+70
+5% +$38.5K
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$705K 0.04%
11,804
+3,718
+46% +$246K
WELL icon
148
Welltower
WELL
$169B
$692K 0.04%
5,494
+1,049
+24% +$138K
SPG icon
149
Simon Property Group
SPG
$74.4B
$690K 0.04%
4,004
-1,685
-30% -$296K
MSCI icon
150
MSCI
MSCI
$41.6B
$676K 0.04%
1,127
-72
-6% -$43.2K
4 5
6
7 8

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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.