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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 84.46%
2 Technology 4.79%
3 Communication Services 2.71%
4 Financials 2.2%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$50.9B
$557K 0.03%
7,528
-2,258
-23% -$158K
BR icon
177
Broadridge
BR
$18.7B
$555K 0.03%
2,454
+125
+5% +$28K
SMH icon
178
VanEck Semiconductor ETF
SMH
$69.4B
$554K 0.03%
2,288
-190
-8% -$47.1K
T icon
179
AT&T
T
$174B
$554K 0.03%
24,309
-448
-2% -$10.1K
EIX icon
180
Edison International
EIX
$21.4B
$552K 0.03%
6,915
-444
-6% -$37.1K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$546K 0.03%
7,024
– –
GDDY icon
182
GoDaddy
GDDY
$12.4B
$536K 0.03%
2,718
-75
-3% -$13.7K
TAK icon
183
Takeda Pharmaceutical
TAK
$60.8B
$535K 0.03%
40,379
-38,549
-49% -$530K
KLIC icon
184
Kulicke & Soffa
KLIC
$4.29B
$534K 0.03%
11,449
+2,891
+34% +$136K
FM
185
DELISTED
iShares Frontier and Select EM ETF
FM
$531K 0.03%
19,572
+261
+1% +$7.18K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.4B
$526K 0.03%
5,018
-318
-6% -$33.4K
PFE icon
187
Pfizer
PFE
$158B
$524K 0.03%
19,767
-2,681
-12% -$72.7K
GWW icon
188
W.W. Grainger
GWW
$59.5B
$524K 0.03%
497
-20
-4% -$22.5K
GIS icon
189
General Mills
GIS
$19.6B
$522K 0.03%
8,189
-1,052
-11% -$70.6K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$520K 0.03%
4,713
– –
SCHW
191
Charles Schwab
SCHW
$181B
$519K 0.03%
7,006
+89
+1% +$6.66K
VEEV icon
192
Veeva Systems
VEEV
$42.7B
$516K 0.03%
2,453
+82
+3% +$18K
AOSL icon
193
Alpha and Omega Semiconductor
AOSL
$763M
$514K 0.03%
13,894
+1,159
+9% +$43.2K
CI icon
194
Cigna
CI
$72.9B
$513K 0.03%
1,857
-257
-12% -$81.9K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$507K 0.03%
1,809
– –
ALAB icon
196
Astera Labs
ALAB
$50.9B
$504K 0.03%
+3,805
New +$357K
USB icon
197
US Bancorp
USB
$93.9B
$502K 0.03%
10,505
+2
+0% +$98
APP icon
198
Applovin
APP
$108B
$500K 0.03%
1,544
-152
-9% -$38.5K
JBL icon
199
Jabil
JBL
$31B
$491K 0.03%
3,409
-161
-5% -$21.1K
IFF icon
200
International Flavors & Fragrances
IFF
$21.7B
$490K 0.03%
5,800
-99
-2% -$9.3K
6 7
8
9 10

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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • 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.