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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
(+13%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
421
New
69
Increased
171
Reduced
133
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$33.9M |
| 2 |
Genesco
GCO
|
+$19.7M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$11.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$43.7M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$5.23M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$21.2B
| $254K | 0.02% |
881
-153
| -15% | -$41.3K |
|
327
Ichor Holdings
ICHR
$2.62B
| $254K | 0.02% |
7,558
-1,987
| -21% | -$55K |
|
328
ATI
ATI
$25.6B
| $254K | 0.02% |
+5,582
| New | +$232K |
|
329
Fortune Brands Innovations
FBIN
$5.88B
| $252K | 0.02% |
3,311
-801
| -19% | -$52.7K |
|
330
Eaton
ETN
$161B
| $252K | 0.02% |
+1,046
| New | +$231K |
|
331
Equity Residential
EQR
$24.9B
| $248K | 0.02% |
4,056
-1,671
| -29% | -$96.7K |
|
332
Paycom
PAYC
$7.64B
| $248K | 0.02% |
+1,200
| New | +$254K |
|
333
W.P. Carey
WPC
$16.8B
| $248K | 0.02% |
+3,827
| New | +$220K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $248K | 0.02% |
+1,627
| New | +$243K |
|
335
Global Payments
GPN
$23B
| $245K | 0.02% |
1,926
+59
| +3% | +$6.83K |
|
336
MSC Industrial Direct
MSM
$6.89B
| $244K | 0.02% |
+2,408
| New | +$238K |
|
337
AptarGroup
ATR
$8.55B
| $243K | 0.02% |
+1,967
| New | +$247K |
|
338
Scorpio Tankers
STNG
$3.9B
| $243K | 0.02% |
3,995
+261
| +7% | +$14.7K |
|
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $239K | 0.02% |
7,014
| – | – |
|
340
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $237K | 0.02% |
2,041
| – | – |
|
341
IBM
IBM
$211B
| $236K | 0.02% |
+1,441
| New | +$218K |
|
342
TD Synnex
SNX
$20.4B
| $229K | 0.02% |
+2,131
| New | +$209K |
|
343
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $229K | 0.02% |
+4,143
| New | +$214K |
|
|
FITB
344
Fifth Third Bancorp
FITB
$51.2B
| $229K | 0.02% |
+6,634
| New | +$184K |
|
345
Arch Capital
ACGL
$34.3B
| $227K | 0.02% |
3,052
-638
| -17% | -$52.1K |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $222K | 0.02% |
2,806
-1
| -0% | -$73 |
|
347
Nu Holdings
NU
$69.2B
| $221K | 0.02% |
+26,581
| New | +$215K |
|
|
DFUS
348
Dimensional US Equity ETF
DFUS
$20.8B
| $220K | 0.02% |
+4,244
| New | +$205K |
|
349
York Water
YORW
$502M
| $219K | 0.01% |
+5,672
| New | +$214K |
|
350
Axalta
AXTA
$7.66B
| $219K | 0.01% |
6,438
-1,787
| -22% | -$53.5K |
|
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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.