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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.7%
2 Technology 4.21%
3 Communication Services 2.25%
4 Healthcare 2.09%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
251
Invitation Homes
INVH
$16B
$321K 0.02%
10,129
-342
-3% -$11.8K
TSCO icon
252
Tractor Supply
TSCO
$17.1B
$320K 0.02%
7,885
+210
+3% +$9.1K
CL icon
253
Colgate-Palmolive
CL
$69.9B
$319K 0.02%
4,479
-166
-4% -$12.4K
SMH icon
254
VanEck Semiconductor ETF
SMH
$69.4B
$318K 0.02%
2,196
– –
REGN icon
255
Regeneron Pharmaceuticals
REGN
$81.3B
$316K 0.02%
384
-232
-38% -$182K
ADSK icon
256
Autodesk
ADSK
$45.7B
$311K 0.02%
1,503
+70
+5% +$14.7K
HPE icon
257
Hewlett Packard
HPE
$81B
$309K 0.02%
17,815
-362
-2% -$6.23K
ADNT icon
258
Adient
ADNT
$1.42B
$308K 0.02%
8,398
-834
-9% -$33.2K
RMD icon
259
ResMed
RMD
$33B
$307K 0.02%
+2,075
New +$375K
PECO icon
260
Phillips Edison & Co
PECO
$4.81B
$304K 0.02%
9,070
+48
+0.5% +$1.66K
RF icon
261
Regions Financial
RF
$24.3B
$303K 0.02%
17,590
-1,477
-8% -$28K
VSH icon
262
Vishay Intertechnology
VSH
$4.89B
$302K 0.02%
+12,227
New +$330K
KLIC icon
263
Kulicke & Soffa
KLIC
$4.29B
$299K 0.02%
+6,155
New +$326K
DRI icon
264
Darden Restaurants
DRI
$23.5B
$299K 0.02%
2,087
-53
-2% -$8.4K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$299K 0.02%
9,003
-3,709
-29% -$128K
TFC icon
266
Truist Financial
TFC
$59.2B
$297K 0.02%
+10,370
New +$319K
ICHR icon
267
Ichor Holdings
ICHR
$1.98B
$296K 0.02%
9,545
-359
-4% -$12.3K
ACGL icon
268
Arch Capital
ACGL
$33B
$294K 0.02%
3,690
+292
+9% +$22.7K
IRM icon
269
Iron Mountain
IRM
$33.9B
$291K 0.02%
+4,898
New +$299K
CPNG icon
270
Coupang
CPNG
$26B
$288K 0.02%
+16,942
New +$305K
MIDD icon
271
Middleby
MIDD
$5.04B
$287K 0.02%
2,242
-210
-9% -$29.8K
PAYX icon
272
Paychex
PAYX
$41.5B
$287K 0.02%
2,488
-2,462
-50% -$297K
LULU icon
273
lululemon athletica
LULU
$11B
$284K 0.02%
737
-380
-34% -$145K
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.4B
$281K 0.02%
3,718
-857
-19% -$71.6K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$110B
$280K 0.02%
11,859
+408
+4% +$10K
9 10
11
12 13

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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

  • 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.