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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
EQH icon
251
Equitable Holdings
EQH
$13B
$406K 0.03%
10,691
-108
-1% -$3.67K
ROP icon
252
Roper Technologies
ROP
$38.8B
$405K 0.03%
722
+86
+14% +$46.9K
DLTR icon
253
Dollar Tree
DLTR
$24.4B
$403K 0.03%
3,024
+167
+6% +$23K
FICO icon
254
Fair Isaac
FICO
$24.3B
$401K 0.02%
321
+8
+3% +$10K
OMC icon
255
Omnicom Group
OMC
$21.6B
$399K 0.02%
4,126
+1,124
+37% +$101K
FIS icon
256
Fidelity National Information Services
FIS
$23.1B
$398K 0.02%
5,367
+437
+9% +$28.4K
STNG icon
257
Scorpio Tankers
STNG
$3.9B
$398K 0.02%
5,560
+1,565
+39% +$106K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$397K 0.02%
16,142
-1,408
-8% -$33K
ADSK icon
259
Autodesk
ADSK
$49.5B
$397K 0.02%
1,524
-43
-3% -$10.9K
UCTT
260
Ultra Clean Holdings
UCTT
$3.73B
$395K 0.02%
8,609
+852
+11% +$34.6K
WSO icon
261
Watsco Inc
WSO
$12.7B
$395K 0.02%
914
-1
-0.1% -$402
IYW icon
262
iShares US Technology ETF
IYW
$23.6B
$392K 0.02%
2,903
-352
-11% -$45.8K
MET icon
263
MetLife
MET
$61.9B
$389K 0.02%
5,245
+348
+7% +$24.3K
AVGO icon
264
Broadcom
AVGO
$1.85T
$388K 0.02%
2,930
+520
+22% +$64.4K
RMBS icon
265
Rambus
RMBS
$9.87B
$387K 0.02%
6,258
+694
+12% +$43.9K
DHT icon
266
DHT Holdings
DHT
$2.99B
$384K 0.02%
33,422
+1,242
+4% +$13.6K
QQQ icon
267
Invesco QQQ Trust
QQQ
$453B
$381K 0.02%
+858
New +$368K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$379K 0.02%
9,003
– –
AOS icon
269
A.O. Smith
AOS
$8.17B
$379K 0.02%
4,238
-97
-2% -$8K
ELV icon
270
Elevance Health
ELV
$81.5B
$377K 0.02%
727
-446
-38% -$222K
HST icon
271
Host Hotels & Resorts
HST
$17.2B
$372K 0.02%
17,978
+1,786
+11% +$35.9K
AYI icon
272
Acuity Brands
AYI
$9.83B
$370K 0.02%
1,378
-70
-5% -$17K
WPP icon
273
WPP
WPP
$4.36B
$370K 0.02%
7,797
+492
+7% +$23.2K
NTRS icon
274
Northern Trust
NTRS
$33.3B
$369K 0.02%
4,149
-168
-4% -$13.8K
AMT icon
275
American Tower
AMT
$80.8B
$368K 0.02%
+1,864
New +$371K
9 10
11
12 13

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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.