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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
(+9.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
430
New
42
Increased
225
Reduced
115
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$50.7M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$29.5M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$5.84M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$40M |
| 2 |
Genesco
GCO
|
+$22.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$13.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$16.8B
| – | – |
-3,827
| Closed | -$248K |
|
427
York Water
YORW
$502M
| – | – |
-5,672
| Closed | -$219K |
|
|
TWOU
428
DELISTED
2U Inc
TWOU
| – | – |
-377
| Closed | -$13.9K |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| – | – |
-1,627
| Closed | -$248K |
|
|
TGH
430
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-6,192
| Closed | -$305K |
|
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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.