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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
GXO icon
301
GXO Logistics
GXO
$5.77B
$241K 0.02%
+4,101
New +$257K
PHM icon
302
Pultegroup
PHM
$24.1B
$240K 0.02%
3,241
+112
+4% +$8.93K
HBAN icon
303
Huntington Bancshares
HBAN
$34.4B
$239K 0.02%
22,953
-2,321
-9% -$26K
STT icon
304
State Street
STT
$50.6B
$238K 0.02%
3,560
-821
-19% -$57.9K
VOD icon
305
Vodafone
VOD
$36.3B
$234K 0.02%
24,705
-3,377
-12% -$32K
HGV icon
306
Hilton Grand Vacations
HGV
$3.59B
$234K 0.02%
5,743
+190
+3% +$8.37K
WPP icon
307
WPP
WPP
$4.36B
$234K 0.02%
5,242
-1,552
-23% -$77.5K
TMO icon
308
Thermo Fisher Scientific
TMO
$213B
$232K 0.02%
458
-33
-7% -$17.6K
AIT icon
309
Applied Industrial Technologies
AIT
$12.8B
$229K 0.02%
1,483
-11
-0.7% -$1.65K
YUMC icon
310
Yum China
YUMC
$16.5B
$226K 0.02%
4,048
+28
+0.7% +$1.57K
AFRM icon
311
Affirm
AFRM
$23.9B
$224K 0.02%
10,552
-10,352
-50% -$189K
MET icon
312
MetLife
MET
$61.9B
$224K 0.02%
+3,556
New +$221K
COF icon
313
Capital One
COF
$128B
$222K 0.02%
2,289
-588
-20% -$62.9K
ASML icon
314
ASML
ASML
$626B
$222K 0.02%
377
+9
+2% +$5.98K
AXTA icon
315
Axalta
AXTA
$7.66B
$221K 0.02%
8,225
-1,320
-14% -$38.7K
SUI icon
316
Sun Communities
SUI
$15.2B
$218K 0.02%
1,843
-108
-6% -$13.7K
MNDY icon
317
monday.com
MNDY
$3.68B
$218K 0.02%
+1,369
New +$230K
SPDW icon
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$218K 0.02%
7,014
– –
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$216K 0.02%
+2,137
New +$228K
GPN icon
320
Global Payments
GPN
$23B
$215K 0.02%
+1,867
New +$222K
TTEK icon
321
Tetra Tech
TTEK
$8.49B
$214K 0.02%
+7,025
New +$228K
NTRS icon
322
Northern Trust
NTRS
$33.3B
$213K 0.02%
3,067
+297
+11% +$22.4K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$213K 0.02%
2,041
– –
HUM icon
324
Humana
HUM
$43.7B
$213K 0.02%
+437
New +$205K
WDAY icon
325
Workday
WDAY
$39.6B
$207K 0.02%
+964
New +$224K
11 12
13
14 15

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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.