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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
OZK icon
351
Bank OZK
OZK
$5.6B
$2.6K ﹤0.01%
+70
New +$2.84K
VIGI icon
352
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.5K ﹤0.01%
+21
New +$1.56K
AEG icon
353
Aegon
AEG
$14B
– –
-30,271
Closed -$153K
AER icon
354
AerCap
AER
$23.7B
– –
-3,199
Closed -$203K
ALLE icon
355
Allegion
ALLE
$13.4B
– –
-1,994
Closed -$239K
ALLY icon
356
Ally Financial
ALLY
$13.2B
– –
-8,235
Closed -$222K
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,135
Closed -$202K
CAG icon
358
Conagra Brands
CAG
$6.94B
– –
-8,720
Closed -$294K
DFUS
359
Dimensional US Equity ETF
DFUS
$20.8B
– –
-4,211
Closed -$203K
DG icon
360
Dollar General
DG
$28B
– –
-1,249
Closed -$212K
DLTR icon
361
Dollar Tree
DLTR
$24.4B
– –
-1,558
Closed -$224K
EE icon
362
Excelerate Energy
EE
$1.25B
– –
-12,376
Closed -$252K
GMAB icon
363
Genmab
GMAB
$17.7B
– –
-5,609
Closed -$213K
HCA icon
364
HCA Healthcare
HCA
$87.2B
– –
-1,612
Closed -$489K
HRL icon
365
Hormel Foods
HRL
$13.8B
– –
-5,911
Closed -$238K
HYMC icon
366
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-1,321
Closed -$3.9K
IE icon
367
Ivanhoe Electric
IE
$1.45B
– –
-14,784
Closed -$193K
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,675
Closed -$349K
LOW icon
369
Lowe's Companies
LOW
$117B
– –
-1,174
Closed -$265K
MAA icon
370
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,459
Closed -$373K
MPT
371
Medical Properties Trust
MPT
$2.77B
– –
-10,491
Closed -$97.1K
MTD icon
372
Mettler-Toledo International
MTD
$28.6B
– –
-247
Closed -$324K
MTB icon
373
M&T Bank
MTB
$35.7B
– –
-1,973
Closed -$244K
PKE icon
374
Park Aerospace
PKE
$737M
– –
-12,299
Closed -$170K
PYPL icon
375
PayPal
PYPL
$48.9B
– –
-3,188
Closed -$213K
12 13 14
15
16

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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.