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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
FM
201
DELISTED
iShares Frontier and Select EM ETF
FM
$532K 0.03%
19,311
+759
+4% +$21K
DCI icon
202
Donaldson
DCI
$10.9B
$529K 0.03%
7,182
-833
-10% -$60.2K
TSCO icon
203
Tractor Supply
TSCO
$16.1B
$527K 0.03%
9,060
+1,685
+23% +$90.6K
FMC icon
204
FMC
FMC
$1.34B
$525K 0.03%
7,960
-174
-2% -$10.7K
AIG icon
205
American International
AIG
$41.7B
$523K 0.03%
7,143
-715
-9% -$53.3K
NMR icon
206
Nomura Holdings
NMR
$28.3B
$519K 0.03%
99,469
-40,415
-29% -$229K
TGT icon
207
Target
TGT
$65.6B
$518K 0.03%
3,325
-1,905
-36% -$284K
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$27.5B
$515K 0.03%
+1,874
New +$488K
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$515K 0.03%
+7,024
New +$499K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$513K 0.03%
4,713
– –
SFL icon
211
SFL Corp
SFL
$1.64B
$512K 0.03%
44,283
-893
-2% -$10.7K
CVX icon
212
Chevron
CVX
$392B
$512K 0.03%
3,476
-794
-19% -$118K
UCTT
213
Ultra Clean Holdings
UCTT
$3.73B
$512K 0.03%
12,818
+2,003
+19% +$82.1K
DE icon
214
Deere & Co
DE
$160B
$510K 0.03%
1,222
-49
-4% -$18.5K
EXPE icon
215
Expedia Group
EXPE
$35.4B
$509K 0.03%
3,439
+176
+5% +$23.3K
DECK icon
216
Deckers Outdoor
DECK
$13.2B
$505K 0.03%
3,166
-146
-4% -$22.3K
CSL icon
217
Carlisle Companies
CSL
$14.6B
$503K 0.03%
1,119
-123
-10% -$50.9K
BR icon
218
Broadridge
BR
$17.8B
$501K 0.03%
2,329
-52
-2% -$10.9K
VEEV icon
219
Veeva Systems
VEEV
$33.1B
$498K 0.03%
2,371
+453
+24% +$89.5K
MIDD icon
220
Middleby
MIDD
$6.04B
$497K 0.03%
3,572
-265
-7% -$35.6K
ICE icon
221
Intercontinental Exchange
ICE
$85.6B
$493K 0.03%
3,068
-36
-1% -$5.55K
EXPD icon
222
Expeditors International
EXPD
$22B
$484K 0.03%
3,686
+448
+14% +$54.9K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$484K 0.03%
1,809
– –
MS icon
224
Morgan Stanley
MS
$331B
$481K 0.03%
+4,618
New +$465K
USB icon
225
US Bancorp
USB
$98.2B
$480K 0.03%
10,503
-848
-7% -$37.2K
7 8
9
10 11

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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.