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CIK: 0001644128
Total reported value
$848.1M
$848.1M
412 檔
103.7%
In Q4 2024, Ellevest, Inc.'s U.S. equity holdings reached a combined market value of $848.1M, distributed across 412 disclosed stock positions.
During Q4 2024, Ellevest, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, MUB) accounted for 103.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.04% | +0.19% | -2.60% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.86% | -0.26% | +0.91% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.76% | -0.07% | -0.81% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.12% | -0.13% | -8.81% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.00% | -0.01% | +7.76% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 3.60% | -0.35% | +0.33% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.51% | -0.05% | -0.74% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.19% | -0.28% | +6.92% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | +0.04% | -0.92% | |
| 10 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.17% | +0.05% | NEW | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.15% | — | -1.87% | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.80% | +0.75% | — | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.64% | -0.01% | -0.37% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.24% | -0.08% | +7.03% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.17% | -0.01% | -2.18% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.10% | -28.15% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | -0.03% | +162.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.12% | +5.58% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | +0.01% | NEW | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | +0.01% | -0.82% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.28% | -5.18% | |
| 22 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.66% | +0.10% | +6.60% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.21% | -14.26% | |
| 24 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.60% | -0.05% | +2.33% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.59% | -0.01% | +6.06% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.54% | -0.10% | +5.16% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.08% | -9.89% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.06% | -27.00% | |
| 29 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.38% | -0.02% | +1021.20% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.03% | -0.45% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.35% | +0.01% | NEW | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.32% | -0.16% | -0.74% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.32% | -0.03% | +0.40% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.03% | -1.45% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.30% | -0.02% | +6.87% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.26% | -0.06% | +6.34% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | -4.88% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | — | -25.61% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.23% | +0.01% | NEW | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.03% | +23.50% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.22% | -0.01% | +0.20% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.03% | -0.67% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.18% | -0.02% | -10.39% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.17% | -0.03% | -2.71% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | -54.18% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.03% | -5.82% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.15% | -0.05% | -14.66% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.14% | -0.03% | -4.54% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.03% | -31.51% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.13% | — | +13.31% |
According to official SEC Form 13F filings, Ellevest, Inc. reported a total U.S. public equity portfolio value of $848.1M across 412 disclosed positions in Q4 2024.
During Q4 2024, Ellevest, Inc.'s top holdings by market value included VTI (25.0%)、VEA (10.9%)、MUB (5.8%). The largest single position, VTI, represented 25.0% of total portfolio value.
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In Q4 2024, Ellevest, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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