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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 79.55%
2 Technology 4.57%
3 Real Estate 4.15%
4 Consumer Discretionary 2.79%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
326
Snap-on
SNA
$19.2B
$254K 0.02%
881
-153
-15% -$41.3K
ICHR icon
327
Ichor Holdings
ICHR
$1.98B
$254K 0.02%
7,558
-1,987
-21% -$55K
ATI icon
328
ATI
ATI
$25B
$254K 0.02%
+5,582
New +$232K
FBIN icon
329
Fortune Brands Innovations
FBIN
$4.75B
$252K 0.02%
3,311
-801
-19% -$52.7K
ETN icon
330
Eaton
ETN
$159B
$252K 0.02%
+1,046
New +$231K
VMRK
331
Vivmark Residential
VMRK
$48.8B
$248K 0.02%
4,056
-1,671
-29% -$96.7K
PAYC icon
332
Paycom
PAYC
$10.2B
$248K 0.02%
+1,200
New +$254K
WPC icon
333
W.P. Carey
WPC
$15.2B
$248K 0.02%
+3,827
New +$220K
SPLK
334
DELISTED
Splunk Inc
SPLK
$248K 0.02%
+1,627
New +$243K
GPN icon
335
Global Payments
GPN
$22.6B
$245K 0.02%
1,926
+59
+3% +$6.83K
MSM icon
336
MSC Industrial Direct
MSM
$6.8B
$244K 0.02%
+2,408
New +$238K
ATR icon
337
AptarGroup
ATR
$7.98B
$243K 0.02%
+1,967
New +$247K
STNG icon
338
Scorpio Tankers
STNG
$4.4B
$243K 0.02%
3,995
+261
+7% +$14.7K
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$239K 0.02%
7,014
– –
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$237K 0.02%
2,041
– –
IBM icon
341
IBM
IBM
$224B
$236K 0.02%
+1,441
New +$218K
SNX icon
342
TD Synnex
SNX
$21.1B
$229K 0.02%
+2,131
New +$209K
VSGX icon
343
Vanguard ESG International Stock ETF
VSGX
$6.77B
$229K 0.02%
+4,143
New +$214K
FITB
344
Fifth Third Bancorp
FITB
$48.3B
$229K 0.02%
+6,634
New +$184K
ACGL icon
345
Arch Capital
ACGL
$33B
$227K 0.02%
3,052
-638
-17% -$52.1K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$222K 0.02%
2,806
-1
-0% -$73
NU icon
347
Nu Holdings
NU
$66.9B
$221K 0.02%
+26,581
New +$215K
DFUS
348
Dimensional US Equity ETF
DFUS
$21.4B
$220K 0.02%
+4,244
New +$205K
YORW icon
349
York Water
YORW
$536M
$219K 0.01%
+5,672
New +$214K
AXTA icon
350
Axalta
AXTA
$6.98B
$219K 0.01%
6,438
-1,787
-22% -$53.5K
12 13
14
15 16

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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 Miscellaneous at 80% of assets, down from 86% a quarter earlier, followed by Technology and Real Estate.

  • 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.