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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
VSH icon
301
Vishay Intertechnology
VSH
$5.25B
$313K 0.02%
13,818
-203
-1% -$4.52K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$31.7B
$311K 0.02%
2,654
– –
TEF
303
DELISTED
Telefonica
TEF
$311K 0.02%
70,458
+242
+0.3% +$994
UFPI icon
304
UFP Industries
UFPI
$4.9B
$310K 0.02%
2,519
+224
+10% +$26K
HBAN icon
305
Huntington Bancshares
HBAN
$34.4B
$309K 0.02%
22,174
+5,171
+30% +$66.9K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$73.8B
$304K 0.02%
3,595
– –
WFC icon
307
Wells Fargo
WFC
$261B
$304K 0.02%
+5,237
New +$274K
DFS
308
DELISTED
Discover Financial Services
DFS
$302K 0.02%
2,302
-306
-12% -$35.1K
ATI icon
309
ATI
ATI
$25.6B
$301K 0.02%
5,892
+310
+6% +$14K
LAMR icon
310
Lamar Advertising Co
LAMR
$16.2B
$301K 0.02%
2,523
+64
+3% +$7.02K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$78.5B
$301K 0.02%
313
+4
+1% +$3.8K
PEP icon
312
PepsiCo
PEP
$190B
$300K 0.02%
1,713
+36
+2% +$6.06K
CME icon
313
CME Group
CME
$96.3B
$296K 0.02%
1,376
-625
-31% -$131K
HTO
314
H2O America
HTO
$2.57B
$292K 0.02%
5,167
-3,011
-37% -$179K
GXO icon
315
GXO Logistics
GXO
$5.77B
$290K 0.02%
5,401
+254
+5% +$13.7K
HPE icon
316
Hewlett Packard
HPE
$63.4B
$290K 0.02%
16,354
-1,199
-7% -$19.5K
CPNG icon
317
Coupang
CPNG
$29.3B
$290K 0.02%
16,296
-1,134
-7% -$18.6K
LMT icon
318
Lockheed Martin
LMT
$134B
$289K 0.02%
636
-9
-1% -$3.94K
ICHR icon
319
Ichor Holdings
ICHR
$2.62B
$285K 0.02%
7,385
-173
-2% -$6.7K
ALGN icon
320
Align Technology
ALGN
$12.1B
$285K 0.02%
+869
New +$255K
BXP icon
321
Boston Properties
BXP
$11.2B
$285K 0.02%
4,361
-1,981
-31% -$131K
CL icon
322
Colgate-Palmolive
CL
$73.1B
$283K 0.02%
3,146
-1,944
-38% -$165K
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.88B
$277K 0.02%
3,277
-34
-1% -$2.7K
MTRN icon
324
Materion
MTRN
$4.39B
$276K 0.02%
2,098
-1,193
-36% -$151K
IGF icon
325
iShares Global Infrastructure ETF
IGF
$10.9B
$271K 0.02%
+5,700
New +$262K
11 12
13
14 15

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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.