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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
KVUE icon
251
Kenvue
KVUE
$36.9B
$366K 0.02%
+16,993
New +$340K
IRM icon
252
Iron Mountain
IRM
$36.4B
$365K 0.02%
5,220
+322
+7% +$20.2K
HD icon
253
Home Depot
HD
$331B
$365K 0.02%
1,053
-27
-3% -$8.36K
FICO icon
254
Fair Isaac
FICO
$24.3B
$364K 0.02%
313
+10
+3% +$10.1K
NTRS icon
255
Northern Trust
NTRS
$33.3B
$364K 0.02%
4,317
+1,250
+41% +$92.4K
INTC icon
256
Intel
INTC
$455B
$363K 0.02%
+7,224
New +$293K
GLW icon
257
Corning
GLW
$119B
$360K 0.02%
11,817
+1,280
+12% +$36.6K
EQH icon
258
Equitable Holdings
EQH
$13B
$360K 0.02%
+10,799
New +$316K
PFG icon
259
Principal Financial Group
PFG
$24.3B
$358K 0.02%
4,554
-90
-2% -$6.52K
CSL icon
260
Carlisle Companies
CSL
$14.3B
$358K 0.02%
+1,144
New +$315K
AOS icon
261
A.O. Smith
AOS
$8.17B
$357K 0.02%
4,335
+423
+11% +$31.2K
VEEV icon
262
Veeva Systems
VEEV
$33.1B
$356K 0.02%
1,847
-391
-17% -$73.7K
INVH icon
263
Invitation Homes
INVH
$17.7B
$354K 0.02%
10,377
+248
+2% +$8.07K
PUK icon
264
Prudential
PUK
$37.6B
$348K 0.02%
15,491
+6,217
+67% +$136K
WPP icon
265
WPP
WPP
$4.36B
$347K 0.02%
7,305
+2,063
+39% +$92.4K
ROP icon
266
Roper Technologies
ROP
$38.8B
$347K 0.02%
+636
New +$328K
LULU icon
267
lululemon athletica
LULU
$13.5B
$345K 0.02%
675
-62
-8% -$26.8K
WST icon
268
West Pharmaceutical
WST
$24B
$344K 0.02%
976
-142
-13% -$50.3K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$341K 0.02%
2,991
+854
+40% +$87.8K
ICLR icon
270
Icon
ICLR
$12.6B
$340K 0.02%
+1,201
New +$311K
DRI icon
271
Darden Restaurants
DRI
$23.3B
$340K 0.02%
2,067
-20
-1% -$3.03K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$339K 0.02%
9,003
– –
NE icon
273
Noble Corp
NE
$6.77B
$338K 0.02%
7,022
-45
-0.6% -$2.1K
VSH icon
274
Vishay Intertechnology
VSH
$5.25B
$336K 0.02%
14,021
+1,794
+15% +$41.6K
PHM icon
275
Pultegroup
PHM
$24.1B
$336K 0.02%
3,255
+14
+0.4% +$1.19K
9 10
11
12 13

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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.