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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
-3.75%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.7%
2 Technology 4.21%
3 Communication Services 2.25%
4 Healthcare 2.09%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
376
Royal Gold
RGLD
$21.3B
– –
-3,672
Closed -$421K
SJM icon
377
J.M. Smucker
SJM
$13.2B
– –
-1,526
Closed -$225K
SNOW icon
378
Snowflake
SNOW
$119B
– –
-1,270
Closed -$223K
SPAB icon
379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-8,074
Closed -$205K
SXT icon
380
Sensient Technologies
SXT
$5.5B
– –
-3,131
Closed -$223K
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,100
Closed -$226K
TRU icon
382
TransUnion
TRU
$14B
– –
-5,012
Closed -$393K
ULTA icon
383
Ulta Beauty
ULTA
$23.2B
– –
-467
Closed -$220K
VIAV icon
384
Viavi Solutions
VIAV
$8.57B
– –
-20,290
Closed -$230K
VMI icon
385
Valmont Industries
VMI
$9.12B
– –
-734
Closed -$214K
VTS icon
386
Vitesse Energy
VTS
$747M
– –
-12,943
Closed -$290K
WCC
387
WESCO International
WCC
$16.5B
– –
-1,900
Closed -$340K
WERN icon
388
Werner Enterprises
WERN
$2.15B
– –
-4,822
Closed -$213K
YORW icon
389
York Water
YORW
$536M
– –
-5,441
Closed -$225K
ZION icon
390
Zions Bancorporation
ZION
$9.59B
– –
-12,671
Closed -$340K
LLAP
391
DELISTED
Terran Orbital Corporation
LLAP
– –
-11,327
Closed -$17K
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,420
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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

  • 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.