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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
+10.48%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$166M
Cap. Flow
+$33.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.64%
Holding
421
New
69
Increased
171
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$33.9M
2
GCO icon
Genesco
GCO
+$19.7M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$11.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$43.7M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$23.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.23M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Real Estate 4.15%
3 Consumer Discretionary 2.79%
4 Communication Services 2.39%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$109B
$423K 0.03%
5,138
-1,326
-21% -$101K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$422K 0.03%
4,639
-1,089
-19% -$92.4K
CME icon
228
CME Group
CME
$96.3B
$421K 0.03%
2,001
+19
+1% +$4.05K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$415K 0.03%
17,550
-15,582
-47% -$328K
WELL icon
230
Welltower
WELL
$169B
$413K 0.03%
+4,582
New +$398K
DLTR icon
231
Dollar Tree
DLTR
$24.4B
$406K 0.03%
+2,857
New +$338K
CL icon
232
Colgate-Palmolive
CL
$73.1B
$406K 0.03%
5,090
+611
+14% +$45.9K
ABNB icon
233
Airbnb
ABNB
$89.9B
$402K 0.03%
2,956
-247
-8% -$31.9K
ORAN
234
DELISTED
Orange
ORAN
$402K 0.03%
35,168
+2,856
+9% +$33.5K
STZ icon
235
Constellation Brands
STZ
$22.2B
$400K 0.03%
1,655
-117
-7% -$27.8K
IYW icon
236
iShares US Technology ETF
IYW
$23.6B
$400K 0.03%
3,255
– –
GNTX icon
237
Gentex
GNTX
$4.97B
$396K 0.03%
12,138
+1,821
+18% +$56.3K
WSO icon
238
Watsco Inc
WSO
$12.7B
$392K 0.03%
915
+8
+0.9% +$3.1K
LBRT icon
239
Liberty Energy
LBRT
$3.05B
$386K 0.03%
21,301
-839
-4% -$15.9K
MDB icon
240
MongoDB
MDB
$27.1B
$385K 0.03%
942
-72
-7% -$27.3K
EBAY icon
241
eBay
EBAY
$50.6B
$385K 0.03%
8,819
-2,502
-22% -$104K
MTDR icon
242
Matador Resources
MTDR
$6.2B
$385K 0.03%
6,765
+935
+16% +$54.7K
SMH icon
243
VanEck Semiconductor ETF
SMH
$65.2B
$384K 0.03%
2,196
– –
AVB icon
244
AvalonBay Communities
AVB
$26.5B
$382K 0.03%
2,043
-180
-8% -$31.4K
ADSK icon
245
Autodesk
ADSK
$49.5B
$382K 0.03%
1,567
+64
+4% +$13.8K
XYZ
246
Block Inc
XYZ
$48.4B
$381K 0.03%
+4,931
New +$279K
RMBS icon
247
Rambus
RMBS
$9.87B
$380K 0.03%
+5,564
New +$347K
PG icon
248
Procter & Gamble
PG
$336B
$377K 0.03%
2,573
+256
+11% +$37.9K
VTR icon
249
Ventas
VTR
$48B
$374K 0.03%
+7,497
New +$336K
PTVE
250
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$373K 0.03%
27,218
+4,185
+18% +$44.1K
8 9
10
11 12

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Ellevest Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Ellevest Inc held 421 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ellevest Inc's Q4 2023 filing shows 69 new, 171 increased, 133 reduced and 33 closed positions. Its largest new stake was CubeSmart: 863,717 shares worth $40M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Ellevest Inc's largest Q4 2023 buy was CubeSmart: 863,717 shares worth $40M.
  • Ellevest Inc added most to Alexandria Real Estate Equities in Q4 2023, an estimated $11.7M increase.
  • Ellevest Inc's biggest Q4 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $43.7M.
  • Ellevest Inc fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $712K.
  • Ellevest Inc's ten largest holdings make up 66% of its $1.47B portfolio in Q4 2023.
  • Ellevest Inc opened 69 new positions and closed 33 in Q4 2023.
  • Ellevest Inc's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.