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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
NU icon
276
Nu Holdings
NU
$69.2B
$365K 0.02%
30,582
+4,001
+15% +$40.9K
ORAN
277
DELISTED
Orange
ORAN
$361K 0.02%
30,637
-4,531
-13% -$53K
LULU icon
278
lululemon athletica
LULU
$13.5B
$361K 0.02%
923
+248
+37% +$115K
AVB icon
279
AvalonBay Communities
AVB
$26.5B
$359K 0.02%
1,932
-111
-5% -$20K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$355K 0.02%
10,878
+727
+7% +$23.5K
AEG icon
281
Aegon
AEG
$14B
$354K 0.02%
58,571
+7,359
+14% +$42.8K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$354K 0.02%
2,994
+3
+0.1% +$338
A icon
283
Agilent Technologies
A
$39.1B
$353K 0.02%
2,424
-1,331
-35% -$182K
DRI icon
284
Darden Restaurants
DRI
$23.3B
$350K 0.02%
2,093
+26
+1% +$4.32K
NET icon
285
Cloudflare
NET
$99B
$347K 0.02%
3,584
-82
-2% -$7.42K
RF icon
286
Regions Financial
RF
$26.4B
$343K 0.02%
16,316
-68
-0.4% -$1.29K
FUL icon
287
H.B. Fuller
FUL
$2.97B
$342K 0.02%
4,284
+228
+6% +$17.9K
WMT icon
288
Walmart Inc
WMT
$885B
$340K 0.02%
5,653
+577
+11% +$33K
ETN icon
289
Eaton
ETN
$161B
$338K 0.02%
1,080
+34
+3% +$9.3K
ARW icon
290
Arrow Electronics
ARW
$11.1B
$337K 0.02%
2,601
-1,001
-28% -$117K
MDB icon
291
MongoDB
MDB
$27.1B
$336K 0.02%
936
-6
-0.6% -$2.45K
CEG icon
292
Constellation Energy
CEG
$93.8B
$333K 0.02%
1,804
-2,524
-58% -$358K
INTC icon
293
Intel
INTC
$455B
$332K 0.02%
7,522
+298
+4% +$13.3K
PECO icon
294
Phillips Edison & Co
PECO
$5.46B
$331K 0.02%
9,237
+116
+1% +$4.1K
ICLR icon
295
Icon
ICLR
$12.6B
$329K 0.02%
978
-223
-19% -$65.7K
AON icon
296
Aon
AON
$76.5B
$328K 0.02%
984
-70
-7% -$21.7K
INVH icon
297
Invitation Homes
INVH
$17.7B
$327K 0.02%
9,172
-1,205
-12% -$40.8K
MNDY icon
298
monday.com
MNDY
$3.68B
$326K 0.02%
1,443
+47
+3% +$9.98K
DG icon
299
Dollar General
DG
$28B
$315K 0.02%
2,021
-33
-2% -$4.69K
CFG icon
300
Citizens Financial Group
CFG
$30.3B
$314K 0.02%
+8,647
New +$284K
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 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.