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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
-3.75%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$29M
Cap. Flow
+$23.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
68.8%
Holding
392
New
32
Increased
176
Reduced
130
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$5.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.08M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Communication Services 2.25%
3 Healthcare 2.09%
4 Financials 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
226
Noble Corp
NE
$6.77B
$358K 0.03%
7,067
-203
-3% -$10.3K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.03%
4,350
-400
-8% -$34.3K
AON icon
228
Aon
AON
$76.5B
$353K 0.03%
1,089
-29
-3% -$9.6K
GLNG icon
229
Golar LNG
GLNG
$5B
$351K 0.03%
14,481
-206
-1% -$4.75K
MDB icon
230
MongoDB
MDB
$27.1B
$351K 0.03%
1,014
-109
-10% -$41.4K
MTDR icon
231
Matador Resources
MTDR
$6.2B
$347K 0.03%
+5,830
New +$340K
DD icon
232
DuPont de Nemours
DD
$18.5B
$345K 0.03%
3,686
-2,811
-43% -$264K
WSC icon
233
WillScot Mobile Mini Holdings
WSC
$4.39B
$344K 0.03%
8,279
+185
+2% +$8.14K
WSO icon
234
Watsco Inc
WSO
$12.7B
$343K 0.03%
907
-1
-0.1% -$362
A icon
235
Agilent Technologies
A
$39.1B
$342K 0.03%
3,055
-579
-16% -$69.4K
IYW icon
236
iShares US Technology ETF
IYW
$23.6B
$342K 0.03%
3,255
– –
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$340K 0.03%
11,864
+13
+0.1% +$434
PG icon
238
Procter & Gamble
PG
$336B
$338K 0.03%
2,317
-349
-13% -$53.3K
DCI icon
239
Donaldson
DCI
$10.9B
$338K 0.03%
5,664
-73
-1% -$4.52K
DAY
240
DELISTED
Dayforce
DAY
$337K 0.03%
4,965
-34
-0.7% -$2.39K
EQR icon
241
Equity Residential
EQR
$24.9B
$336K 0.03%
5,727
-829
-13% -$53.6K
DHT icon
242
DHT Holdings
DHT
$2.99B
$336K 0.03%
32,616
+174
+0.5% +$1.63K
GNTX icon
243
Gentex
GNTX
$4.97B
$336K 0.03%
+10,317
New +$331K
PFG icon
244
Principal Financial Group
PFG
$24.3B
$335K 0.03%
4,644
+149
+3% +$11.6K
FIS icon
245
Fidelity National Information Services
FIS
$23.1B
$331K 0.03%
5,994
+1,987
+50% +$114K
FUL icon
246
H.B. Fuller
FUL
$2.97B
$327K 0.03%
4,769
-2,412
-34% -$170K
HD icon
247
Home Depot
HD
$331B
$326K 0.03%
1,080
+209
+24% +$67.2K
MTRN icon
248
Materion
MTRN
$4.39B
$324K 0.02%
3,179
+5
+0.2% +$546
FISV
249
Fiserv Inc
FISV
$28.8B
$321K 0.02%
2,846
-1,496
-34% -$184K
GLW icon
250
Corning
GLW
$119B
$321K 0.02%
10,537
+253
+2% +$8.28K
8 9
10
11 12

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Ellevest Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Ellevest Inc held 392 positions worth $1.3B, down 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ellevest Inc's Q3 2023 filing shows 32 new, 176 increased, 130 reduced and 40 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 70,138 shares worth $5.29M. The largest sale was Apple, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Ellevest Inc's largest Q3 2023 buy was iShares ESG MSCI USA Leaders ETF: 70,138 shares worth $5.29M.
  • Ellevest Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $5.94M increase.
  • Ellevest Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $3.49M.
  • Ellevest Inc fully exited HCA Healthcare in Q3 2023, selling an estimated $489K.
  • Ellevest Inc's ten largest holdings make up 69% of its $1.3B portfolio in Q3 2023.
  • Ellevest Inc opened 32 new positions and closed 40 in Q3 2023.
  • Ellevest Inc's portfolio value fell 2.2% quarter-over-quarter to $1.3B.

Based on Ellevest Inc's 13F filing for Q3 2023, filed 9 Nov 2023.