Latest Ellevest, Inc. Stock Portfolio
Ellevest, Inc. Performance:
2024 Q3: 0.63%YTD: 2.16%2023: 4.41%
Performance for 2024 Q3 is 0.63%, and YTD is 2.16%, and 2023 is 4.41%.
About Ellevest, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ellevest, Inc. reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Ellevest, Inc. are VB, VEA, VEU. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI), DEXCOM INC (DXCM) and DELEK US HLDGS INC NEW (DK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LAUDER ESTEE COS INC (EL) and CME GROUP INC (CME). Ellevest, Inc. opened new stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), VANGUARD WORLD FD (VAW) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).
The top stock holdings of Ellevest, Inc. are VB, VEA, VEU. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI), DEXCOM INC (DXCM) and DELEK US HLDGS INC NEW (DK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LAUDER ESTEE COS INC (EL) and CME GROUP INC (CME). Ellevest, Inc. opened new stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), VANGUARD WORLD FD (VAW) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).
Ellevest, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ellevest, Inc. made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| alnylam pharmaceuticals inc | 515,406 |
| vanguard world fd | 514,965 |
| morgan stanley | 481,380 |
| tidal etf tr | 468,943 |
| dell technologies inc | 417,735 |
| middlesex wtr co | 402,009 |
| tyler technologies inc | 381,753 |
| coinbase global inc | 345,828 |
New stocks bought by Ellevest, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 473 |
| tetra tech inc new | 300 |
| cintas corp | 272 |
| uber technologies inc | 157 |
| cvs health corp | 146 |
| j p morgan exchange traded f | 129 |
| salesforce inc | 88.42 |
| colgate palmolive co | 80.98 |
Additions to existing portfolio by Ellevest, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -52.31 |
| lauder estee cos inc | -49.67 |
| cme group inc | -45.8 |
| sensient technologies corp | -42.03 |
| icon plc | -41.01 |
| nucor corp | -40.64 |
| mondelez intl inc | -37.5 |
| vishay intertechnology inc | -37.47 |
Ellevest, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| maxeon solar technologies lt | -18,165 |
| delek us hldgs inc new | -425,377 |
| niocorp devs ltd | -25,647 |
| lendingclub corp | -104,921 |
| protalix biotherapeutics inc | -12,278 |
| diversified healthcare tr | -31,808 |
| invitation homes inc | -348,528 |
| sila realty trust inc | -200,205 |
Ellevest, Inc. got rid off the above stocks
Sector Distribution
Ellevest, Inc. has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 4.3 |
| Communication Services | 2.2 |
| Healthcare | 1.5 |
| Financial Services | 1.4 |
| Consumer Cyclical | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Ellevest, Inc. has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| LARGE-CAP | 6.3 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 11.3% of the stocks held by Ellevest, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 11.3 |
Ellevest, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ellevest, Inc.
Ellevest, Inc. has 425 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ellevest, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 2,439 | 362,143 | reduced | -0.12 | ||
| AAPL | apple inc | 1.38 | 106,977 | 24,925,600 | added | 0.28 | ||
| AAXJ | ishares tr | 5.68 | 944,231 | 102,614,000 | added | 2.55 | ||
| AAXJ | ishares tr | 3.47 | 589,659 | 62,619,800 | added | 3.38 | ||
| AAXJ | ishares tr | 1.56 | 234,381 | 28,192,900 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.52 | 100,418 | 9,397,120 | added | 7.69 | ||
| AAXJ | ishares tr | 0.03 | 4,713 | 512,727 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 5,700 | 310,251 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 2,694 | 531,933 | added | 0.9 | ||
| ABNB | airbnb inc | 0.02 | 2,575 | 326,536 | reduced | -16.75 | ||
| ABT | abbott labs | 0.05 | 8,279 | 943,835 | reduced | -1.41 | ||
| ACM | aecom | 0.03 | 5,696 | 588,226 | reduced | -5.37 | ||
| ACN | accenture plc ireland | 0.05 | 2,665 | 942,024 | added | 3.02 | ||
| ACSI | tidal etf tr | 0.03 | 24,851 | 468,943 | new | |||
| ACWF | ishares tr | 0.03 | 9,522 | 448,677 | reduced | -21.19 | ||
| ACWV | ishares inc | 0.03 | 19,311 | 531,631 | added | 4.09 | ||
| ADBE | adobe inc | 0.11 | 3,778 | 1,956,170 | reduced | -2.83 | ||
| ADP | automatic data processing in | 0.06 | 4,151 | 1,148,780 | reduced | -6.26 | ||
| ADSK | autodesk inc | 0.02 | 1,466 | 403,854 | reduced | -11.58 | ||
| AEG | aegon ltd | 0.02 | 63,729 | 407,228 | reduced | -6.86 | ||