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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
NET icon
201
Cloudflare
NET
$99B
$489K 0.03%
4,538
+102
+2% +$9.96K
WCC
202
WESCO International
WCC
$16.7B
$487K 0.03%
2,692
+674
+33% +$127K
CL icon
203
Colgate-Palmolive
CL
$73.1B
$486K 0.03%
5,348
-436
-8% -$41.6K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.1B
$483K 0.03%
1,703
+326
+24% +$94.9K
CB icon
205
Chubb
CB
$135B
$483K 0.03%
1,747
-447
-20% -$127K
GLNG icon
206
Golar LNG
GLNG
$5B
$481K 0.03%
11,374
-7,618
-40% -$297K
UCTT
207
Ultra Clean Holdings
UCTT
$3.73B
$477K 0.03%
13,263
+445
+3% +$16.5K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$475K 0.03%
9,823
– –
PTVE
209
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$468K 0.03%
26,780
-190
-0.7% -$2.57K
GSK icon
210
GSK
GSK
$104B
$467K 0.03%
13,798
-5,301
-28% -$191K
TSCO icon
211
Tractor Supply
TSCO
$16.1B
$464K 0.03%
8,752
-308
-3% -$17.4K
SFL icon
212
SFL Corp
SFL
$1.64B
$464K 0.03%
45,429
+1,146
+3% +$12.2K
ADSK icon
213
Autodesk
ADSK
$49.5B
$460K 0.03%
1,556
+90
+6% +$26.6K
VTR icon
214
Ventas
VTR
$48B
$456K 0.03%
7,747
+2,474
+47% +$155K
EQH icon
215
Equitable Holdings
EQH
$13B
$453K 0.03%
9,594
-377
-4% -$17.4K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$452K 0.03%
17,464
+128
+0.7% +$3.41K
ICE icon
217
Intercontinental Exchange
ICE
$85.6B
$450K 0.03%
3,020
-48
-2% -$7.6K
XYZ
218
Block Inc
XYZ
$48.4B
$449K 0.03%
5,284
+15
+0.3% +$1.23K
STT icon
219
State Street
STT
$50.6B
$449K 0.03%
4,570
+19
+0.4% +$1.8K
MIDD icon
220
Middleby
MIDD
$6.04B
$447K 0.03%
3,302
-270
-8% -$37.2K
NWG icon
221
NatWest
NWG
$75.3B
$447K 0.03%
43,931
+10,361
+31% +$103K
DCI icon
222
Donaldson
DCI
$10.9B
$446K 0.03%
6,619
-563
-8% -$41.5K
AMP icon
223
Ameriprise Financial
AMP
$48.3B
$445K 0.03%
836
-37
-4% -$19.7K
AVB icon
224
AvalonBay Communities
AVB
$26.5B
$444K 0.03%
2,019
+199
+11% +$44.9K
WSO icon
225
Watsco Inc
WSO
$12.7B
$444K 0.03%
937
-21
-2% -$10.6K
7 8
9
10 11

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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.