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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
+6.32%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 84.2%
2 Technology 4.42%
3 Communication Services 2.48%
4 Healthcare 2.07%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
351
State Street
STT
$50.3B
$233K 0.01%
3,013
-555
-16% -$41.2K
GDDY icon
352
GoDaddy
GDDY
$12.4B
$231K 0.01%
+1,946
New +$216K
FORM icon
353
FormFactor
FORM
$8.71B
$229K 0.01%
5,012
-172
-3% -$7.16K
AXTA icon
354
Axalta
AXTA
$6.98B
$227K 0.01%
6,605
+167
+3% +$5.46K
TNK icon
355
Teekay Tankers
TNK
$3.5B
$226K 0.01%
+3,877
New +$219K
CARR icon
356
Carrier Global
CARR
$44.8B
$226K 0.01%
3,890
+144
+4% +$8.09K
AMD icon
357
Advanced Micro Devices
AMD
$890B
$226K 0.01%
+1,251
New +$219K
PCAR icon
358
PACCAR
PCAR
$61.8B
$226K 0.01%
+1,822
New +$196K
REPX icon
359
Riley Exploration Permian
REPX
$959M
$225K 0.01%
+6,830
New +$171K
GGG icon
360
Graco
GGG
$12.4B
$224K 0.01%
2,397
-71
-3% -$6.29K
EPM icon
361
Evolution Petroleum
EPM
$148M
$222K 0.01%
+36,171
New +$208K
PSO icon
362
Pearson
PSO
$9.62B
$222K 0.01%
16,876
+567
+3% +$7.04K
EME icon
363
Emcor
EME
$32.2B
$220K 0.01%
+629
New +$169K
TYL icon
364
Tyler Technologies
TYL
$14B
$219K 0.01%
516
-93
-15% -$39.7K
CDNS icon
365
Cadence Design Systems
CDNS
$77.3B
$214K 0.01%
686
-66
-9% -$19.5K
ESAB icon
366
ESAB
ESAB
$4.14B
$212K 0.01%
+1,921
New +$179K
VTR icon
367
Ventas
VTR
$45B
$209K 0.01%
4,800
-2,697
-36% -$123K
AEIS icon
368
Advanced Energy
AEIS
$10.2B
$208K 0.01%
2,038
+198
+11% +$20.2K
DAY
369
DELISTED
Dayforce
DAY
$207K 0.01%
3,129
-1,720
-35% -$117K
TM icon
370
Toyota
TM
$230B
$207K 0.01%
+822
New +$182K
ALLY icon
371
Ally Financial
ALLY
$12.4B
$206K 0.01%
+5,076
New +$185K
MRNA icon
372
Moderna
MRNA
$63.1B
$205K 0.01%
+1,928
New +$194K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$204K 0.01%
+367
New +$190K
PINS icon
374
Pinterest
PINS
$10.4B
$203K 0.01%
5,854
+107
+2% +$3.89K
SWX icon
375
Southwest Gas
SWX
$6.27B
$202K 0.01%
2,656
-583
-18% -$37.8K
13 14
15
16 17

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PWA
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LWA
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CAWM
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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 Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

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.