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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
CHKP icon
176
Check Point Software Technologies
CHKP
$13B
$606K 0.03%
3,141
-81
-3% -$14.8K
ELV icon
177
Elevance Health
ELV
$81.5B
$605K 0.03%
1,163
+33
+3% +$17.6K
CDW icon
178
CDW
CDW
$18.9B
$601K 0.03%
2,656
-409
-13% -$90.8K
CL icon
179
Colgate-Palmolive
CL
$73.1B
$600K 0.03%
5,784
+2,588
+81% +$264K
JMSI icon
180
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$599K 0.03%
11,729
+6,611
+129% +$335K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$598K 0.03%
7,204
-255
-3% -$20.4K
PNC icon
182
PNC Financial Services
PNC
$99.7B
$597K 0.03%
3,229
+60
+2% +$10.5K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$596K 0.03%
8,086
-4,851
-37% -$341K
CCI icon
184
Crown Castle
CCI
$33.3B
$589K 0.03%
4,966
+1,344
+37% +$148K
ACM icon
185
Aecom
ACM
$9.3B
$588K 0.03%
5,696
-323
-5% -$30.3K
IDXX icon
186
Idexx Laboratories
IDXX
$44.1B
$580K 0.03%
1,149
-28
-2% -$13.6K
WELL icon
187
Welltower
WELL
$169B
$569K 0.03%
4,445
-937
-17% -$109K
PAYX icon
188
Paychex
PAYX
$41.6B
$565K 0.03%
4,209
-396
-9% -$50.3K
FUL icon
189
H.B. Fuller
FUL
$2.97B
$564K 0.03%
7,100
+2,621
+59% +$213K
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.8B
$559K 0.03%
2,532
-506
-17% -$108K
NU icon
191
Nu Holdings
NU
$69.2B
$558K 0.03%
40,877
+9,730
+31% +$131K
AFRM icon
192
Affirm
AFRM
$23.9B
$555K 0.03%
13,596
+329
+2% +$10.9K
APO icon
193
Apollo Global Management
APO
$72.4B
$548K 0.03%
4,384
-1,667
-28% -$192K
AMT icon
194
American Tower
AMT
$80.8B
$547K 0.03%
2,351
-10
-0.4% -$2.22K
T icon
195
AT&T
T
$159B
$545K 0.03%
24,757
+494
+2% +$9.83K
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.1B
$542K 0.03%
5,336
-1,953
-27% -$191K
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$537K 0.03%
5,129
+64
+1% +$6.57K
GWW icon
198
W.W. Grainger
GWW
$65.3B
$537K 0.03%
517
+12
+2% +$11.6K
DEO icon
199
Diageo
DEO
$49B
$532K 0.03%
3,794
-474
-11% -$61.6K
ABBV icon
200
AbbVie
ABBV
$443B
$532K 0.03%
2,694
+24
+0.9% +$4.48K
6 7
8
9 10

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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.