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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
UTL icon
326
Unitil
UTL
$970M
$269K 0.02%
5,143
-540
-10% -$27.2K
PAYC icon
327
Paycom
PAYC
$7.64B
$269K 0.02%
1,350
+150
+13% +$28.7K
SNN icon
328
Smith & Nephew
SNN
$13.3B
$269K 0.02%
10,593
+650
+7% +$17.8K
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$6.52B
$268K 0.02%
4,671
+528
+13% +$29.4K
SNX icon
330
TD Synnex
SNX
$20.4B
$267K 0.02%
2,360
+229
+11% +$23.8K
VTS icon
331
Vitesse Energy
VTS
$651M
$266K 0.02%
+11,215
New +$246K
JNJ icon
332
Johnson & Johnson
JNJ
$618B
$259K 0.02%
1,640
+296
+22% +$47.1K
GPN icon
333
Global Payments
GPN
$23B
$259K 0.02%
1,941
+15
+0.8% +$1.98K
SNA icon
334
Snap-on
SNA
$21.2B
$258K 0.02%
871
-10
-1% -$2.84K
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$257K 0.02%
2,049
+8
+0.4% +$942
IBM icon
336
IBM
IBM
$211B
$257K 0.02%
1,344
-97
-7% -$17.7K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$256K 0.02%
2,807
+1
+0% +$83
AER icon
338
AerCap
AER
$23.7B
$256K 0.02%
2,946
+163
+6% +$12.8K
DD icon
339
DuPont de Nemours
DD
$18.5B
$255K 0.02%
2,647
-217
-8% -$19.3K
SCI icon
340
Service Corp International
SCI
$11.7B
$252K 0.02%
3,393
+342
+11% +$24.1K
SPDW icon
341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$251K 0.02%
7,014
– –
KVUE icon
342
Kenvue
KVUE
$36.9B
$251K 0.02%
11,691
-5,302
-31% -$108K
VFH icon
343
Vanguard Financials ETF
VFH
$13.5B
$249K 0.02%
+2,427
New +$233K
HPK icon
344
HighPeak Energy
HPK
$903M
$247K 0.02%
+15,631
New +$232K
NMR icon
345
Nomura Holdings
NMR
$28.3B
$246K 0.02%
38,368
+2,903
+8% +$16.1K
DFUS
346
Dimensional US Equity ETF
DFUS
$20.8B
$242K 0.02%
4,254
+10
+0.2% +$541
NOG icon
347
Northern Oil and Gas
NOG
$2.3B
$242K 0.02%
6,092
-10,770
-64% -$382K
CPRT icon
348
Copart
CPRT
$27B
$240K 0.01%
+4,136
New +$213K
ALK icon
349
Alaska Air
ALK
$5.29B
$237K 0.01%
+5,517
New +$206K
WST icon
350
West Pharmaceutical
WST
$24B
$235K 0.01%
593
-383
-39% -$142K
12 13
14
15 16

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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.