Ownership history in Ellevest, Inc. Β· 7 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in Adasina Social Justice All Cap Global ETF (JSTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Ellevest, Inc. underperformed the S&P 500 by β20.7% annually on this JSTC position. Timing score: 25% (1/4 decisions correct). Average cost basis: $18.30. Maximum drawdown during holding period: β3.5%.
β Significantly underperformed the S&P 500 by 20.7% ann.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $15.15 (2023 Q1) Β· Worst: $18.49 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.14% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size