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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$434M 25.04%
1,495,951
-39,907
-3% -$11.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$188M 10.86%
3,930,631
+35,578
+0.9% +$1.79M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$99.8M 5.76%
936,540
-7,691
-0.8% -$826K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$88.8M 5.12%
2,016,137
-194,874
-9% -$9.06M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$69.3M 4%
909,767
+65,508
+8% +$5.21M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$62.4M 3.6%
591,629
+1,970
+0.3% +$208K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$60.8M 3.51%
359,195
-2,675
-0.7% -$469K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$55.3M 3.19%
769,951
+49,864
+7% +$3.65M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$43.7M 2.52%
181,938
-1,690
-0.9% -$416K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$37.6M 2.17%
1,127,626
-629,403
-36% -$22.2M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.2M 2.15%
562,416
-10,700
-2% -$726K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$31.2M 1.8%
+954,580
New +$33.1M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$28.4M 1.64%
233,514
-867
-0.4% -$106K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.4M 1.24%
276,709
+18,185
+7% +$1.41M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20.2M 1.17%
124,921
-2,784
-2% -$470K
AAPL icon
16
Apple
AAPL
$4.54T
$19.2M 1.11%
76,864
-30,113
-28% -$7.1M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$14.4M 0.83%
634,796
-91,984
-13% -$2.1M
MSFT icon
18
Microsoft
MSFT
$3.45T
$13.4M 0.77%
31,702
+1,676
+6% +$714K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.2M 0.76%
66,737
-255
-0.4% -$52.3K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$11.9M 0.69%
133,416
-1,107
-0.8% -$105K
NFLX icon
21
Netflix
NFLX
$299B
$11.5M 0.67%
129,380
-7,070
-5% -$582K
SUSL icon
22
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$11.4M 0.66%
110,771
+6,860
+7% +$715K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$10.9M 0.63%
18,607
-3,095
-14% -$1.82M
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.43B
$10.4M 0.6%
200,911
+4,571
+2% +$239K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10.2M 0.59%
257,911
+14,737
+6% +$638K
1
2 3 4 5

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KC
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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.