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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
AL
276
DELISTED
Air Lease Corp
AL
$335K 0.02%
+7,990
New +$302K
PECO icon
277
Phillips Edison & Co
PECO
$5.46B
$333K 0.02%
9,121
+51
+0.6% +$1.78K
IPG
278
DELISTED
Interpublic Group of Companies
IPG
$331K 0.02%
10,151
-1,713
-14% -$51.6K
FUL icon
279
H.B. Fuller
FUL
$2.97B
$330K 0.02%
4,056
-713
-15% -$52.7K
RIVN icon
280
Rivian
RIVN
$22B
$328K 0.02%
+13,981
New +$263K
DAY
281
DELISTED
Dayforce
DAY
$325K 0.02%
4,849
-116
-2% -$7.92K
MET icon
282
MetLife
MET
$61.9B
$324K 0.02%
4,897
+1,341
+38% +$83.9K
RF icon
283
Regions Financial
RF
$26.4B
$318K 0.02%
16,384
-1,206
-7% -$20K
DHT icon
284
DHT Holdings
DHT
$2.99B
$316K 0.02%
32,180
-436
-1% -$4.49K
HST icon
285
Host Hotels & Resorts
HST
$17.2B
$315K 0.02%
16,192
+830
+5% +$14.2K
GXO icon
286
GXO Logistics
GXO
$5.77B
$315K 0.02%
5,147
+1,046
+26% +$58.6K
BF.B icon
287
Brown-Forman Class B
BF.B
$13.2B
$309K 0.02%
+5,414
New +$310K
TSCO icon
288
Tractor Supply
TSCO
$16.1B
$309K 0.02%
7,175
-710
-9% -$29K
ABBV icon
289
AbbVie
ABBV
$443B
$307K 0.02%
1,981
+112
+6% +$16.3K
AON icon
290
Aon
AON
$76.5B
$307K 0.02%
1,054
-35
-3% -$11.2K
NET icon
291
Cloudflare
NET
$99B
$305K 0.02%
3,666
-414
-10% -$29K
DECK icon
292
Deckers Outdoor
DECK
$13.2B
$305K 0.02%
+2,736
New +$278K
TGH
293
DELISTED
Textainer Group Holdings limited
TGH
$305K 0.02%
+6,192
New +$285K
UTL icon
294
Unitil
UTL
$970M
$299K 0.02%
+5,683
New +$275K
HPE icon
295
Hewlett Packard
HPE
$63.4B
$298K 0.02%
17,553
-262
-1% -$4.27K
AYI icon
296
Acuity Brands
AYI
$9.83B
$297K 0.02%
+1,448
New +$262K
FIS icon
297
Fidelity National Information Services
FIS
$23.1B
$296K 0.02%
4,930
-1,064
-18% -$58.4K
AEG icon
298
Aegon
AEG
$14B
$295K 0.02%
+51,212
New +$266K
DFS
299
DELISTED
Discover Financial Services
DFS
$293K 0.02%
+2,608
New +$241K
LMT icon
300
Lockheed Martin
LMT
$134B
$293K 0.02%
645
+27
+4% +$12K
10 11
12
13 14

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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.