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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
+6.32%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Technology 4.42%
2 Communication Services 2.48%
3 Healthcare 2.07%
4 Financials 1.87%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
376
TransDigm Group
TDG
$70.2B
$202K 0.01%
+164
New +$185K
KO icon
377
Coca-Cola
KO
$377B
$202K 0.01%
+3,300
New +$198K
FLS icon
378
Flowserve
FLS
$9.71B
$202K 0.01%
+4,416
New +$186K
HCA icon
379
HCA Healthcare
HCA
$87.2B
$201K 0.01%
+604
New +$185K
LNW
380
DELISTED
Light & Wonder
LNW
$201K 0.01%
+1,973
New +$178K
TRV icon
381
Travelers Companies
TRV
$78.1B
$201K 0.01%
+872
New +$186K
HIG icon
382
Hartford Financial Services
HIG
$38.9B
$200K 0.01%
+1,944
New +$178K
GRAB icon
383
Grab
GRAB
$14.3B
$194K 0.01%
61,937
+18,405
+42% +$59K
NWG icon
384
NatWest
NWG
$75.4B
$172K 0.01%
25,243
+11,826
+88% +$70.2K
HLN icon
385
Haleon
HLN
$43.5B
$152K 0.01%
17,888
-1,008
-5% -$8.43K
SMFG icon
386
Sumitomo Mitsui Financial
SMFG
$164B
$133K 0.01%
11,309
+1,182
+12% +$12.7K
RIVN icon
387
Rivian
RIVN
$22B
$132K 0.01%
12,019
-1,962
-14% -$28.3K
MPT
388
Medical Properties Trust
MPT
$2.77B
$129K 0.01%
27,464
+10,084
+58% +$38.6K
VOD icon
389
Vodafone
VOD
$36.3B
$124K 0.01%
+13,932
New +$121K
SB icon
390
Safe Bulkers
SB
$795M
$122K 0.01%
24,527
+2,814
+13% +$12.4K
AMBP icon
391
Ardagh Metal Packaging
AMBP
$2.83B
$118K 0.01%
34,353
-8,411
-20% -$30.1K
SAN icon
392
Banco Santander
SAN
$201B
$111K 0.01%
22,930
+2,346
+11% +$9.8K
OSG
393
DELISTED
Overseas Shipholding Group Inc.
OSG
$101K 0.01%
+15,724
New +$93.8K
UNIT
394
Uniti Group
UNIT
$2.36B
$95.4K 0.01%
16,176
-1,350
-8% -$7.72K
NAT icon
395
Nordic American Tanker
NAT
$1.38B
$68.7K ﹤0.01%
17,516
-477
-3% -$2K
SKIN icon
396
SkinHealth Systems
SKIN
$88.8M
$60.5K ﹤0.01%
+13,635
New +$44.3K
SABR icon
397
Sabre
SABR
$731M
$48.4K ﹤0.01%
+20,001
New +$67.1K
DHC
398
Diversified Healthcare Trust
DHC
$2.15B
$25.6K ﹤0.01%
10,423
– –
LICY
399
DELISTED
Li-Cycle Holdings Corp.
LICY
$19.4K ﹤0.01%
+2,350
New +$10.6K
LLAP
400
DELISTED
Terran Orbital Corporation
LLAP
$15.8K ﹤0.01%
12,059
+1,477
+14% +$1.49K
14 15
16
17 18

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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 Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

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.