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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
+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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$7.47M 0.51%
15,633
+2
+0% +$895
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.28M 0.5%
81,703
+3,613
+5% +$304K
NFLX icon
28
Netflix
NFLX
$299B
$6.66M 0.45%
136,810
-1,160
-0.8% -$50.6K
AMZN icon
29
Amazon
AMZN
$2.92T
$6.53M 0.45%
42,974
-1,622
-4% -$227K
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$6.49M 0.44%
76,885
+6,747
+10% +$532K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.61M 0.38%
111,595
-48
-0% -$2.42K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.32M 0.36%
11,187
-128
-1% -$57K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.82M 0.33%
136,925
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.81M 0.33%
95,041
+16,363
+21% +$793K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.75M 0.32%
50,099
+392
+0.8% +$35.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$4.48M 0.31%
32,070
+280
+0.9% +$37.6K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.43B
$3.76M 0.26%
72,878
-105,470
-59% -$5.23M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.6M 0.25%
77,265
+16,201
+27% +$699K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.31M 0.23%
91,013
+10,705
+13% +$375K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.16M 0.22%
56,950
+3,380
+6% +$171K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$2.79M 0.19%
106,714
-738
-0.7% -$18.8K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$2.6M 0.18%
50,166
-5,904
-11% -$285K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.57M 0.18%
23,716
+525
+2% +$50.6K
ADBE icon
44
Adobe
ADBE
$99.5B
$2.26M 0.15%
3,782
-15
-0.4% -$8.65K
NVO
45
Novo Nordisk
NVO
$208B
$2.22M 0.15%
21,506
+122
+0.6% +$12.1K
SONY icon
46
Sony
SONY
$137B
$2.17M 0.15%
114,805
+27,120
+31% +$470K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$2.17M 0.15%
27,901
– –
SAP icon
48
SAP
SAP
$212B
$2.16M 0.15%
13,995
+698
+5% +$101K
PARA
49
DELISTED
Paramount Global Class B
PARA
$2.14M 0.15%
+144,554
New +$1.94M
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.99M 0.14%
3,414
+591
+21% +$345K
1
2
3 4 5

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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.