Ellevest, Inc. Portfolio Holdings
Ellevest, Inc.
- $1.8 Billion
- Q3 2024
Ellevest, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 425 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $435M, Vanguard Ftse Developed Market with a value of $206M, Vanguard Ftse Emerging Mkts Et with a value of $106M, Ishares National Muni Bond ETF with a value of $103M, and Ishares Trust Ishares Esg Awar with a value of $71.1M.
Examining the 13F form we can see an increase of $137M in the current position value, from $1.66B to 1.8B.
Below you can find more details about Ellevest, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.8 Billion
ETFs: $1.52 Billion
Technology: $85.5 Million
Communication Services: $46.2 Million
Healthcare: $36.7 Million
Financial Services: $33 Million
Industrials: $21.4 Million
Consumer Cyclical: $21.3 Million
Consumer Defensive: $12.7 Million
Other: $25.3 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 425
- Current Value $1.8 Billion
- Prior Value $1.66 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 48 stocks
- Additional Purchases 168 stocks
- Sold out of 0 stocks
- Reduced holdings in 195 stocks