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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
CEG icon
326
Constellation Energy
CEG
$93.8B
$205K 0.02%
+1,878
New +$194K
PUK icon
327
Prudential
PUK
$37.6B
$203K 0.02%
9,274
-1,412
-13% -$35.7K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$203K 0.02%
2,807
+56
+2% +$4.22K
STNG icon
329
Scorpio Tankers
STNG
$3.87B
$202K 0.02%
+3,734
New +$182K
KEY icon
330
KeyCorp
KEY
$24.2B
$201K 0.02%
18,706
-8,999
-32% -$99.7K
SBAC icon
331
SBA Communications
SBAC
$19.2B
$201K 0.02%
1,004
-196
-16% -$43.6K
PTVE
332
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$187K 0.01%
23,033
-8,577
-27% -$70.1K
GRAB icon
333
Grab
GRAB
$14.3B
$161K 0.01%
45,421
+9,575
+27% +$34.2K
NWG icon
334
NatWest
NWG
$75.3B
$153K 0.01%
26,329
+5,979
+29% +$36.1K
PSO icon
335
Pearson
PSO
$10.2B
$140K 0.01%
13,294
+3,046
+30% +$32.6K
SNCE
336
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$135K 0.01%
16,866
– –
NMR icon
337
Nomura Holdings
NMR
$28.3B
$130K 0.01%
32,327
+5,389
+20% +$21.5K
OIS icon
338
Oil States International
OIS
$488M
$92.8K 0.01%
11,090
-481
-4% -$3.9K
SAN icon
339
Banco Santander
SAN
$202B
$92K 0.01%
24,472
-175
-0.7% -$664
UNIT
340
Uniti Group
UNIT
$2.36B
$83.6K 0.01%
17,717
+24
+0.1% +$123
CWK icon
341
Cushman & Wakefield Ltd
CWK
$3.14B
$80.6K 0.01%
10,576
+2
+0% +$18
TWOU
342
DELISTED
2U Inc
TWOU
$73.5K 0.01%
992
– –
NAT icon
343
Nordic American Tanker
NAT
$1.38B
$71.1K 0.01%
17,247
+669
+4% +$2.67K
PDM
344
Piedmont Realty Trust
PDM
$1.21B
$65.4K 0.01%
11,640
-6,090
-34% -$41.8K
DNA icon
345
Ginkgo Bioworks
DNA
$528M
$50.3K ﹤0.01%
695
+55
+9% +$4.4K
SB icon
346
Safe Bulkers
SB
$795M
$48.4K ﹤0.01%
14,933
+4,179
+39% +$13.5K
AMBP icon
347
Ardagh Metal Packaging
AMBP
$2.83B
$37.5K ﹤0.01%
+11,996
New +$42.2K
OPK icon
348
Opko Health
OPK
$985M
$24.3K ﹤0.01%
15,196
– –
DHC
349
Diversified Healthcare Trust
DHC
$2.15B
$20.2K ﹤0.01%
10,423
– –
NWLI
350
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.31K ﹤0.01%
+19
New +$8.35K
12 13
14
15 16

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KC
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TFA
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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.