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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
CPNG icon
151
Coupang
CPNG
$29.3B
$720K 0.04%
29,324
+3,045
+12% +$67.7K
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$164B
$717K 0.04%
56,743
-9,427
-14% -$125K
HPQ icon
153
HP
HPQ
$24.9B
$712K 0.04%
19,846
+1,178
+6% +$41.5K
FTV icon
154
Fortive
FTV
$17.9B
$711K 0.04%
11,950
-2,094
-15% -$115K
MSCI icon
155
MSCI
MSCI
$41.6B
$699K 0.04%
1,199
-156
-12% -$84.6K
GLNG icon
156
Golar LNG
GLNG
$5B
$698K 0.04%
18,992
-3,488
-16% -$117K
AVGO icon
157
Broadcom
AVGO
$1.85T
$698K 0.04%
4,045
+225
+6% +$36.1K
GIS icon
158
General Mills
GIS
$19.1B
$682K 0.04%
9,241
+508
+6% +$35.2K
EBAY icon
159
eBay
EBAY
$50.6B
$681K 0.04%
10,459
-214
-2% -$12.3K
HSBC icon
160
HSBC
HSBC
$365B
$680K 0.04%
15,054
-2,772
-16% -$120K
AFL icon
161
Aflac
AFL
$64.9B
$677K 0.04%
6,058
-1,857
-23% -$189K
SWK icon
162
Stanley Black & Decker
SWK
$14.3B
$670K 0.04%
6,083
-50
-0.8% -$4.8K
RMD icon
163
ResMed
RMD
$30.6B
$665K 0.04%
2,725
-84
-3% -$18.8K
PFE icon
164
Pfizer
PFE
$143B
$650K 0.04%
22,448
-692
-3% -$20.2K
SPXC icon
165
SPX Corp
SPXC
$11B
$648K 0.04%
4,063
-113
-3% -$17.1K
EW icon
166
Edwards Lifesciences
EW
$49.6B
$646K 0.04%
9,786
+3,217
+49% +$234K
VRSK icon
167
Verisk Analytics
VRSK
$25.4B
$642K 0.04%
2,395
+321
+15% +$86.9K
EIX icon
168
Edison International
EIX
$28.2B
$641K 0.04%
7,359
+30
+0.4% +$2.44K
CB icon
169
Chubb
CB
$135B
$633K 0.04%
2,194
-142
-6% -$38.9K
CRWD icon
170
CrowdStrike
CRWD
$194B
$621K 0.03%
8,852
-3,684
-29% -$262K
IFF icon
171
International Flavors & Fragrances
IFF
$20.2B
$619K 0.03%
5,899
-366
-6% -$36.5K
TOST icon
172
Toast
TOST
$18.7B
$619K 0.03%
21,856
+59
+0.3% +$1.5K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.7B
$611K 0.03%
4,633
+1,979
+75% +$252K
SMH icon
174
VanEck Semiconductor ETF
SMH
$65.2B
$608K 0.03%
2,478
– –
PHM icon
175
Pultegroup
PHM
$24.1B
$607K 0.03%
4,230
+110
+3% +$14K
5 6
7
8 9

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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.