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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
MAS icon
401
Masco
MAS
$14.1B
– –
-6,884
Closed -$368K
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,718
Closed -$281K
O icon
403
Realty Income
O
$59.6B
– –
-8,474
Closed -$423K
OIS icon
404
Oil States International
OIS
$489M
– –
-11,090
Closed -$92.8K
OZK icon
405
Bank OZK
OZK
$5.6B
– –
-70
Closed -$2.6K
PDM
406
Piedmont Realty Trust
PDM
$1.21B
– –
-11,640
Closed -$65.4K
SBAC icon
407
SBA Communications
SBAC
$19.2B
– –
-1,004
Closed -$201K
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,100
Closed -$251K
SMTC icon
409
Semtech
SMTC
$11B
– –
-9,375
Closed -$241K
SUI icon
410
Sun Communities
SUI
$15.2B
– –
-1,843
Closed -$218K
TM icon
411
Toyota
TM
$224B
– –
-1,438
Closed -$258K
TTEK icon
412
Tetra Tech
TTEK
$8.49B
– –
-7,025
Closed -$214K
VAL icon
413
Valaris
VAL
$5.48B
– –
-4,907
Closed -$368K
VIGI icon
414
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-21
Closed -$1.5K
VOD icon
415
Vodafone
VOD
$36.3B
– –
-24,705
Closed -$234K
WSC icon
416
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-8,279
Closed -$344K
YUMC icon
417
Yum China
YUMC
$16.5B
– –
-4,048
Closed -$226K
NWLI
418
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-19
Closed -$8.31K
SNCE
419
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-16,866
Closed -$135K
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,707
Closed -$362K
BSCN
421
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-33,555
Closed -$712K
13 14 15 16
17

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KC
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TFA
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WLIM
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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.