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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$666K 0.04%
1,654
-107
-6% -$49.6K
PLD icon
152
Prologis
PLD
$135B
$666K 0.04%
6,298
-906
-13% -$104K
SWKS icon
153
Skyworks Solutions
SWKS
$9.37B
$665K 0.04%
7,503
-396
-5% -$36K
FTV icon
154
Fortive
FTV
$17.9B
$664K 0.04%
11,743
-207
-2% -$11.9K
EBAY icon
155
eBay
EBAY
$50.6B
$659K 0.04%
10,642
+183
+2% +$11.6K
GFS icon
156
GlobalFoundries
GFS
$27.4B
$656K 0.04%
15,283
+3,698
+32% +$155K
PAYX icon
157
Paychex
PAYX
$41.6B
$655K 0.04%
4,670
+461
+11% +$65.5K
VRSK icon
158
Verisk Analytics
VRSK
$25.4B
$655K 0.04%
2,376
-19
-0.8% -$5.29K
CTAS icon
159
Cintas
CTAS
$81.9B
$653K 0.04%
3,575
-49
-1% -$10.3K
DECK icon
160
Deckers Outdoor
DECK
$13.2B
$650K 0.04%
3,203
+37
+1% +$6.69K
MRSH
161
Marsh
MRSH
$90.5B
$643K 0.04%
3,027
-282
-9% -$62.6K
LYG icon
162
Lloyds Banking Group
LYG
$89.5B
$635K 0.04%
233,580
-50,916
-18% -$145K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$633K 0.04%
7,204
– –
HPQ icon
164
HP
HPQ
$24.9B
$629K 0.04%
19,267
-579
-3% -$20.8K
EXPE icon
165
Expedia Group
EXPE
$35.4B
$627K 0.04%
3,363
-76
-2% -$13.1K
PNC icon
166
PNC Financial Services
PNC
$99.7B
$622K 0.04%
3,225
-4
-0.1% -$786
ACM icon
167
Aecom
ACM
$9.3B
$622K 0.04%
5,820
+124
+2% +$13.5K
DHR icon
168
Danaher
DHR
$137B
$609K 0.04%
2,653
-163
-6% -$40.1K
CHKP icon
169
Check Point Software Technologies
CHKP
$13B
$602K 0.03%
3,222
+81
+3% +$15.3K
MS icon
170
Morgan Stanley
MS
$331B
$594K 0.03%
4,724
+106
+2% +$13.1K
CPNG icon
171
Coupang
CPNG
$29.3B
$590K 0.03%
26,830
-2,494
-9% -$61.2K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$588K 0.03%
10,394
+1,657
+19% +$92.6K
RMD icon
173
ResMed
RMD
$30.6B
$586K 0.03%
2,564
-161
-6% -$38.8K
NMR icon
174
Nomura Holdings
NMR
$28.3B
$578K 0.03%
99,868
+399
+0.4% +$2.27K
SPXC icon
175
SPX Corp
SPXC
$11B
$563K 0.03%
3,869
-194
-5% -$31.3K
5 6
7
8 9

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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.