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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$435M 24.08%
1,535,858
+14,678
+1% +$4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$206M 11.39%
3,895,053
+72,765
+2% +$3.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$106M 5.86%
2,211,011
+50,410
+2% +$2.24M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$103M 5.68%
944,231
+23,500
+3% +$2.53M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$71.1M 3.94%
844,259
+34,120
+4% +$2.76M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$64M 3.54%
1,757,029
+63,931
+4% +$2.18M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$63.2M 3.5%
361,870
+6,447
+2% +$1.08M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$62.6M 3.47%
589,659
+19,300
+3% +$2.04M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$54.1M 2.99%
720,087
+48,055
+7% +$3.56M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$43.5M 2.41%
183,628
+4,357
+2% +$990K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$37.8M 2.09%
573,116
+15,516
+3% +$974K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$28.2M 1.56%
234,381
-693
-0.3% -$79.9K
AAPL icon
13
Apple
AAPL
$4.53T
$24.9M 1.38%
106,977
+298
+0.3% +$66.5K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$21.4M 1.19%
127,705
+2,007
+2% +$319K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.4M 1.13%
258,524
+11,585
+5% +$902K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.3B
$16.1M 0.89%
726,780
-119,922
-14% -$2.56M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.4M 0.74%
66,992
+208
+0.3% +$40K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$13.2M 0.73%
134,523
-239
-0.2% -$22K
MSFT icon
19
Microsoft
MSFT
$3.46T
$12.9M 0.72%
30,026
-149
-0.5% -$63.7K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$12.4M 0.69%
21,702
-3,886
-15% -$2M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 0.65%
150,157
+1,594
+1% +$119K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11.5M 0.63%
243,174
+1,842
+0.8% +$80.2K
SUSL icon
23
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$10.5M 0.58%
103,911
+10,397
+11% +$1.02M
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.43B
$10.4M 0.58%
196,340
+4,922
+3% +$258K
NFLX icon
25
Netflix
NFLX
$299B
$9.68M 0.54%
136,450
+1,550
+1% +$104K
1
2 3 4 5

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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.