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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
UFPI icon
301
UFP Industries
UFPI
$4.9B
$288K 0.02%
+2,295
New +$248K
PEP icon
302
PepsiCo
PEP
$190B
$285K 0.02%
1,677
-835
-33% -$138K
GLNG icon
303
Golar LNG
GLNG
$5B
$283K 0.02%
12,291
-2,190
-15% -$49.1K
CPNG icon
304
Coupang
CPNG
$29.3B
$282K 0.02%
17,430
+488
+3% +$8.05K
DG icon
305
Dollar General
DG
$28B
$279K 0.02%
+2,054
New +$249K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$103B
$278K 0.02%
10,953
-906
-8% -$21.6K
DD icon
307
DuPont de Nemours
DD
$18.5B
$277K 0.02%
2,864
-822
-22% -$74.7K
STT icon
308
State Street
STT
$50.6B
$276K 0.02%
3,568
+8
+0.2% +$558
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$31.7B
$276K 0.02%
2,654
– –
TEF
310
DELISTED
Telefonica
TEF
$274K 0.02%
70,216
+8,112
+13% +$32.6K
ASML icon
311
ASML
ASML
$626B
$272K 0.02%
360
-17
-5% -$11.2K
TMO icon
312
Thermo Fisher Scientific
TMO
$213B
$272K 0.02%
512
+54
+12% +$26.1K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$78.5B
$271K 0.02%
309
-75
-20% -$61.8K
SNN icon
314
Smith & Nephew
SNN
$13.3B
$271K 0.02%
+9,943
New +$246K
AIT icon
315
Applied Industrial Technologies
AIT
$12.8B
$270K 0.02%
1,564
+81
+5% +$13.1K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$73.8B
$270K 0.02%
3,595
– –
AVGO icon
317
Broadcom
AVGO
$1.85T
$269K 0.02%
+2,410
New +$228K
WMT icon
318
Walmart Inc
WMT
$885B
$267K 0.02%
5,076
+114
+2% +$6.03K
UCTT
319
Ultra Clean Holdings
UCTT
$3.73B
$265K 0.02%
+7,757
New +$216K
MTD icon
320
Mettler-Toledo International
MTD
$28.6B
$263K 0.02%
+217
New +$235K
MNDY icon
321
monday.com
MNDY
$3.68B
$262K 0.02%
1,396
+27
+2% +$4.35K
LAMR icon
322
Lamar Advertising Co
LAMR
$16.2B
$261K 0.02%
+2,459
New +$231K
OMC icon
323
Omnicom Group
OMC
$21.6B
$260K 0.02%
3,002
-554
-16% -$43.7K
ALNY icon
324
Alnylam Pharmaceuticals
ALNY
$27.5B
$258K 0.02%
1,348
-68
-5% -$11.6K
TYL icon
325
Tyler Technologies
TYL
$12.7B
$255K 0.02%
609
-92
-13% -$36.8K
11 12
13
14 15

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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.