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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
+6.32%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$144M
Cap. Flow
+$56.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
66.82%
Holding
430
New
42
Increased
225
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$50.7M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$29.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$40M
2
GCO icon
Genesco
GCO
+$22.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
PARA
Paramount Global Class B
PARA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Communication Services 2.48%
3 Healthcare 2.07%
4 Financials 1.87%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.2B
$458K 0.03%
1,686
+31
+2% +$7.84K
EXPD icon
227
Expeditors International
EXPD
$22B
$451K 0.03%
3,707
-4
-0.1% -$494
CSL icon
228
Carlisle Companies
CSL
$14.3B
$449K 0.03%
1,146
+2
+0.2% +$679
NSC icon
229
Norfolk Southern
NSC
$75.4B
$448K 0.03%
1,759
-225
-11% -$55.7K
MDT icon
230
Medtronic
MDT
$109B
$448K 0.03%
5,144
+6
+0.1% +$512
ASML icon
231
ASML
ASML
$626B
$444K 0.03%
457
+97
+27% +$86K
WELL icon
232
Welltower
WELL
$169B
$442K 0.03%
4,726
+144
+3% +$13K
MCD icon
233
McDonald's
MCD
$192B
$440K 0.03%
1,562
+83
+6% +$24.1K
GNTX icon
234
Gentex
GNTX
$4.97B
$440K 0.03%
12,187
+49
+0.4% +$1.7K
EXPE icon
235
Expedia Group
EXPE
$35.4B
$440K 0.03%
3,192
+122
+4% +$17.3K
PHM icon
236
Pultegroup
PHM
$24.1B
$439K 0.03%
3,641
+386
+12% +$41.4K
DE icon
237
Deere & Co
DE
$160B
$439K 0.03%
1,069
-29
-3% -$11.1K
DECK icon
238
Deckers Outdoor
DECK
$13.2B
$434K 0.03%
2,766
+30
+1% +$4.16K
CAG icon
239
Conagra Brands
CAG
$6.94B
$434K 0.03%
14,636
-891
-6% -$25.4K
PG icon
240
Procter & Gamble
PG
$336B
$434K 0.03%
2,673
+100
+4% +$15.7K
PFG icon
241
Principal Financial Group
PFG
$24.3B
$430K 0.03%
4,978
+424
+9% +$34K
BDX icon
242
Becton Dickinson
BDX
$45.6B
$427K 0.03%
1,727
-196
-10% -$46.9K
T icon
243
AT&T
T
$159B
$425K 0.03%
24,155
-12,547
-34% -$214K
ZTS icon
244
Zoetis
ZTS
$32.4B
$423K 0.03%
2,498
-94
-4% -$17.6K
IQV icon
245
IQVIA
IQV
$38.7B
$418K 0.03%
+1,652
New +$386K
NE icon
246
Noble Corp
NE
$6.77B
$415K 0.03%
8,552
+1,530
+22% +$68.9K
ABBV icon
247
AbbVie
ABBV
$443B
$410K 0.03%
2,253
+272
+14% +$46.9K
MTD icon
248
Mettler-Toledo International
MTD
$28.6B
$407K 0.03%
306
+89
+41% +$110K
KLIC icon
249
Kulicke & Soffa
KLIC
$4.67B
$407K 0.03%
8,095
+14
+0.2% +$700
TSCO icon
250
Tractor Supply
TSCO
$16.1B
$407K 0.03%
7,770
+595
+8% +$28.4K
8 9
10
11 12

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Ellevest Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Ellevest Inc held 430 positions worth $1.61B, up 9.8% from $1.47B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc deployed $56.3M of net new capital in Q1 2024, opening 42 new positions and adding to 225 existing holdings. Its largest new stake was Hormel Foods: 95,097 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $13.2M trimmed.

  • Ellevest Inc's largest Q1 2024 buy was Hormel Foods: 95,097 shares worth $3.32M.
  • Ellevest Inc added most to iShares ESG Aware MSCI EAFE ETF in Q1 2024, an estimated $50.7M increase.
  • Ellevest Inc's biggest Q1 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $13.2M.
  • Ellevest Inc fully exited CubeSmart in Q1 2024, selling an estimated $40M.
  • Ellevest Inc's ten largest holdings make up 67% of its $1.61B portfolio in Q1 2024.
  • Ellevest Inc opened 42 new positions and closed 30 in Q1 2024.
  • Ellevest Inc's portfolio value rose 9.8% quarter-over-quarter to $1.61B.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.