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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
+10.48%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Technology 4.57%
2 Real Estate 4.15%
3 Consumer Discretionary 2.79%
4 Communication Services 2.39%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
376
Navitas Semiconductor
NVTS
$2.84B
$95.5K 0.01%
+11,831
New +$79.4K
MPT
377
Medical Properties Trust
MPT
$2.77B
$85.3K 0.01%
+17,380
New +$85.1K
SB icon
378
Safe Bulkers
SB
$795M
$85.3K 0.01%
21,713
+6,780
+45% +$23.8K
SAN icon
379
Banco Santander
SAN
$201B
$85.2K 0.01%
20,584
-3,888
-16% -$15.2K
NAT icon
380
Nordic American Tanker
NAT
$1.38B
$75.6K 0.01%
17,993
+746
+4% +$3.17K
NWG icon
381
NatWest
NWG
$75.4B
$75.5K 0.01%
13,417
-12,912
-49% -$68.6K
HL icon
382
Hecla Mining
HL
$9.47B
$58.5K ﹤0.01%
+12,156
New +$53.7K
DHC
383
Diversified Healthcare Trust
DHC
$2.15B
$39K ﹤0.01%
10,423
– –
DNA icon
384
Ginkgo Bioworks
DNA
$528M
$28.9K ﹤0.01%
427
-268
-39% -$16.4K
OPK icon
385
Opko Health
OPK
$985M
$19.8K ﹤0.01%
13,145
-2,051
-13% -$2.96K
FCEL icon
386
FuelCell Energy
FCEL
$1.73B
$17.5K ﹤0.01%
+365
New +$14K
TWOU
387
DELISTED
2U Inc
TWOU
$13.9K ﹤0.01%
377
-615
-62% -$30K
LLAP
388
DELISTED
Terran Orbital Corporation
LLAP
$12.1K ﹤0.01%
+10,582
New +$8.85K
ADNT icon
389
Adient
ADNT
$1.65B
– –
-8,398
Closed -$308K
ALGN icon
390
Align Technology
ALGN
$12.1B
– –
-1,392
Closed -$425K
AVY icon
391
Avery Dennison
AVY
$13B
– –
-2,111
Closed -$386K
CMA
392
DELISTED
Comerica
CMA
– –
-6,147
Closed -$255K
COF icon
393
Capital One
COF
$128B
– –
-2,289
Closed -$222K
CWK icon
394
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-10,576
Closed -$80.6K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,837
Closed -$373K
FELE icon
396
Franklin Electric
FELE
$4.63B
– –
-3,060
Closed -$273K
HGV icon
397
Hilton Grand Vacations
HGV
$3.59B
– –
-5,743
Closed -$234K
HUM icon
398
Humana
HUM
$43.7B
– –
-437
Closed -$213K
KEY icon
399
KeyCorp
KEY
$24.2B
– –
-18,706
Closed -$201K
KR icon
400
Kroger
KR
$35.4B
– –
-5,947
Closed -$266K
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 Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • 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.