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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$29M
Cap. Flow
+$23.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
68.8%
Holding
392
New
32
Increased
176
Reduced
130
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$5.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.08M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.7%
2 Technology 4.21%
3 Communication Services 2.25%
4 Healthcare 2.09%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.71T
$5.67M 0.44%
44,596
+3,403
+8% +$456K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$5.62M 0.43%
111,643
-1,737
-2% -$87.5K
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$5.29M 0.41%
+70,138
New +$5.49M
NFLX icon
29
Netflix
NFLX
$314B
$5.21M 0.4%
137,970
-840
-0.6% -$35.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.84M 0.37%
11,315
+502
+5% +$223K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$4.49M 0.35%
49,707
+1,000
+2% +$91.6K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.36M 0.33%
136,925
-245
-0.2% -$8.09K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$4.27M 0.33%
178,712
+2,800
+2% +$70.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$4.16M 0.32%
31,790
-801
-2% -$104K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.74M 0.29%
78,678
-3,178
-4% -$157K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.79M 0.21%
80,308
+10,038
+14% +$353K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16B
$2.71M 0.21%
107,452
-49,662
-32% -$1.28M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.67M 0.21%
53,570
-205
-0.4% -$10.7K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$2.54M 0.2%
56,070
+516
+0.9% +$24.4K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.52M 0.19%
61,064
+4,052
+7% +$175K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.19M 0.17%
23,191
-162
-0.7% -$16.2K
NVO
42
Novo Nordisk
NVO
$191B
$1.94M 0.15%
21,384
+1,716
+9% +$151K
ADBE icon
43
Adobe
ADBE
$100B
$1.94M 0.15%
3,797
-40
-1% -$21K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.93M 0.15%
27,901
– –
SAP icon
45
SAP
SAP
$247B
$1.72M 0.13%
13,297
+621
+5% +$84.5K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.63M 0.13%
10,766
– –
MRK icon
47
Merck
MRK
$363B
$1.63M 0.13%
15,875
+453
+3% +$48.8K
SM icon
48
SM Energy
SM
$8.79B
$1.61M 0.12%
40,667
-4,110
-9% -$156K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$1.61M 0.12%
12,177
-382
-3% -$49.7K
HUBS icon
50
HubSpot
HUBS
$11.4B
$1.56M 0.12%
3,165
-30
-0.9% -$15.7K
1
2
3 4 5

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Ellevest Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Ellevest Inc held 392 positions worth $1.3B, down 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ellevest Inc's Q3 2023 filing shows 32 new, 176 increased, 130 reduced and 40 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 70,138 shares worth $5.29M. The largest sale was Apple, an estimated $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

  • Ellevest Inc's largest Q3 2023 buy was iShares ESG MSCI USA Leaders ETF: 70,138 shares worth $5.29M.
  • Ellevest Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $5.94M increase.
  • Ellevest Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $3.49M.
  • Ellevest Inc fully exited HCA Healthcare in Q3 2023, selling an estimated $489K.
  • Ellevest Inc's ten largest holdings make up 69% of its $1.3B portfolio in Q3 2023.
  • Ellevest Inc opened 32 new positions and closed 40 in Q3 2023.
  • Ellevest Inc's portfolio value fell 2.2% quarter-over-quarter to $1.3B.

Based on Ellevest Inc's 13F filing for Q3 2023, filed 9 Nov 2023.