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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
HBAN icon
351
Huntington Bancshares
HBAN
$32.1B
$216K 0.01%
17,003
-5,950
-26% -$65.1K
FORM icon
352
FormFactor
FORM
$8.71B
$216K 0.01%
+5,184
New +$190K
PAYX icon
353
Paychex
PAYX
$41.5B
$215K 0.01%
1,807
-681
-27% -$80.7K
CARR icon
354
Carrier Global
CARR
$44.8B
$215K 0.01%
+3,746
New +$198K
GGG icon
355
Graco
GGG
$12.4B
$214K 0.01%
2,468
-897
-27% -$70.5K
PINS icon
356
Pinterest
PINS
$10.4B
$213K 0.01%
+5,747
New +$181K
PHG icon
357
Philips
PHG
$24.1B
$213K 0.01%
+10,199
New +$185K
JNJ icon
358
Johnson & Johnson
JNJ
$651B
$211K 0.01%
1,344
-239
-15% -$36.6K
SCI icon
359
Service Corp International
SCI
$10.8B
$209K 0.01%
+3,051
New +$184K
AER icon
360
AerCap
AER
$22.5B
$207K 0.01%
+2,783
New +$184K
WDAY icon
361
Workday
WDAY
$48B
$206K 0.01%
748
-216
-22% -$51.4K
COIN icon
362
Coinbase
COIN
$45.9B
$206K 0.01%
+1,184
New +$129K
SWX icon
363
Southwest Gas
SWX
$6.27B
$205K 0.01%
+3,239
New +$195K
EXR icon
364
Extra Space Storage
EXR
$29.4B
$205K 0.01%
+1,278
New +$163K
CDNS icon
365
Cadence Design Systems
CDNS
$77.3B
$205K 0.01%
+752
New +$194K
PSO icon
366
Pearson
PSO
$9.62B
$200K 0.01%
16,309
+3,015
+23% +$35.1K
AEIS icon
367
Advanced Energy
AEIS
$10.2B
$200K 0.01%
+1,840
New +$179K
CMCL icon
368
Caledonia Mining Corp
CMCL
$469M
$167K 0.01%
+13,726
New +$159K
AMBP icon
369
Ardagh Metal Packaging
AMBP
$2.81B
$164K 0.01%
42,764
+30,768
+256% +$107K
NMR icon
370
Nomura Holdings
NMR
$29.9B
$160K 0.01%
35,465
+3,138
+10% +$12.9K
PTEN icon
371
Patterson-UTI
PTEN
$4.59B
$160K 0.01%
14,807
-4,103
-22% -$49.9K
HLN icon
372
Haleon
HLN
$41.2B
$156K 0.01%
+18,896
New +$156K
GRAB icon
373
Grab
GRAB
$11.5B
$147K 0.01%
43,532
-1,889
-4% -$6.11K
UNIT
374
Uniti Group
UNIT
$2.34B
$101K 0.01%
17,526
-191
-1% -$968
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$169B
$98K 0.01%
+10,127
New +$98.2K
13 14
15
16 17

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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.