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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
-3.75%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Technology 4.21%
2 Communication Services 2.25%
3 Healthcare 2.09%
4 Financials 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$443B
$279K 0.02%
1,869
-61
-3% -$8.96K
FELE icon
277
Franklin Electric
FELE
$4.63B
$273K 0.02%
3,060
-187
-6% -$18.1K
TYL icon
278
Tyler Technologies
TYL
$12.7B
$271K 0.02%
701
-43
-6% -$16.9K
KR icon
279
Kroger
KR
$35.4B
$266K 0.02%
5,947
-383
-6% -$18K
OMC icon
280
Omnicom Group
OMC
$21.6B
$265K 0.02%
3,556
-1,026
-22% -$84.6K
WMT icon
281
Walmart Inc
WMT
$885B
$265K 0.02%
4,962
-153
-3% -$8.14K
SNA icon
282
Snap-on
SNA
$21.2B
$264K 0.02%
1,034
-723
-41% -$195K
FICO icon
283
Fair Isaac
FICO
$24.3B
$263K 0.02%
+303
New +$260K
PTEN icon
284
Patterson-UTI
PTEN
$3.98B
$262K 0.02%
18,910
-14,784
-44% -$216K
AOS icon
285
A.O. Smith
AOS
$8.17B
$259K 0.02%
3,912
+573
+17% +$40.7K
TM icon
286
Toyota
TM
$224B
$258K 0.02%
+1,438
New +$246K
NET icon
287
Cloudflare
NET
$99B
$257K 0.02%
+4,080
New +$261K
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.88B
$256K 0.02%
4,112
-2,706
-40% -$186K
CMA
289
DELISTED
Comerica
CMA
$255K 0.02%
6,147
-1,625
-21% -$77.1K
LMT icon
290
Lockheed Martin
LMT
$134B
$253K 0.02%
618
-31
-5% -$13.8K
TEF
291
DELISTED
Telefonica
TEF
$253K 0.02%
62,104
+1,412
+2% +$5.72K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$31.7B
$252K 0.02%
2,654
-306
-10% -$30K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.02%
+3,100
New +$251K
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$27.5B
$251K 0.02%
1,416
+56
+4% +$10.7K
HST icon
295
Host Hotels & Resorts
HST
$17.2B
$247K 0.02%
15,362
+1,060
+7% +$17.7K
JNJ icon
296
Johnson & Johnson
JNJ
$618B
$247K 0.02%
1,583
+337
+27% +$55.6K
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.97B
$246K 0.02%
2,458
+244
+11% +$28.3K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$73.8B
$246K 0.02%
3,595
+54
+2% +$3.82K
GGG icon
299
Graco
GGG
$12.9B
$245K 0.02%
3,365
-166
-5% -$13.1K
SMTC icon
300
Semtech
SMTC
$11B
$241K 0.02%
9,375
+1,253
+15% +$32.9K
10 11
12
13 14

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KC
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TFA
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WLIM
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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 Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.