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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
+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
ACGL icon
401
Arch Capital
ACGL
$34.3B
– –
-3,052
Closed -$227K
AIT icon
402
Applied Industrial Technologies
AIT
$12.8B
– –
-1,564
Closed -$270K
ALNY icon
403
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,348
Closed -$258K
ATR icon
404
AptarGroup
ATR
$8.55B
– –
-1,967
Closed -$243K
BF.B icon
405
Brown-Forman Class B
BF.B
$13.2B
– –
-5,414
Closed -$309K
CMCL icon
406
Caledonia Mining Corp
CMCL
$355M
– –
-13,726
Closed -$167K
CUBE icon
407
CubeSmart
CUBE
$9.39B
– –
-863,717
Closed -$40M
DIOD icon
408
Diodes
DIOD
$3.78B
– –
-5,343
Closed -$430K
DNA icon
409
Ginkgo Bioworks
DNA
$528M
– –
-427
Closed -$28.9K
EQR icon
410
Equity Residential
EQR
$24.9B
– –
-4,056
Closed -$248K
EXR icon
411
Extra Space Storage
EXR
$31.3B
– –
-1,278
Closed -$205K
FCEL icon
412
FuelCell Energy
FCEL
$1.73B
– –
-365
Closed -$17.5K
FITB
413
Fifth Third Bancorp
FITB
$51.2B
– –
-6,634
Closed -$229K
GCO icon
414
Genesco
GCO
$425M
– –
-639,949
Closed -$22.5M
HL icon
415
Hecla Mining
HL
$9.47B
– –
-12,156
Closed -$58.5K
MSM icon
416
MSC Industrial Direct
MSM
$6.89B
– –
-2,408
Closed -$244K
MTDR icon
417
Matador Resources
MTDR
$6.2B
– –
-6,765
Closed -$385K
NVTS icon
418
Navitas Semiconductor
NVTS
$2.84B
– –
-11,831
Closed -$95.5K
OPK icon
419
Opko Health
OPK
$985M
– –
-13,145
Closed -$19.8K
PARA
420
DELISTED
Paramount Global Class B
PARA
– –
-144,554
Closed -$2.14M
PHG icon
421
Philips
PHG
$25.7B
– –
-10,199
Closed -$213K
POWI icon
422
Power Integrations
POWI
$3.38B
– –
-7,337
Closed -$602K
PTEN icon
423
Patterson-UTI
PTEN
$3.98B
– –
-14,807
Closed -$160K
PUK icon
424
Prudential
PUK
$37.6B
– –
-15,491
Closed -$348K
WDAY icon
425
Workday
WDAY
$39.6B
– –
-748
Closed -$206K
14 15 16
17
18

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.