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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
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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.92M 0.49%
88,378
+6,675
+8% +$588K
SUSL icon
27
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$7.8M 0.48%
83,107
+6,222
+8% +$554K
AMZN icon
28
Amazon
AMZN
$2.92T
$7.68M 0.48%
42,587
-387
-0.9% -$64.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.89M 0.37%
11,254
+67
+0.6% +$33.4K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.61M 0.35%
111,595
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.27M 0.33%
136,925
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.18M 0.32%
100,301
+5,260
+6% +$263K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.14M 0.32%
54,006
+3,907
+8% +$370K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$5.07M 0.31%
33,610
+1,540
+5% +$220K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.73M 0.29%
193,132
+157,701
+445% +$3.92M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.33M 0.27%
71,289
+14,339
+25% +$812K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.87M 0.24%
77,246
-19
-0% -$906
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.66M 0.23%
99,901
+8,888
+10% +$323K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 0.22%
23,637
+11,679
+98% +$1.69M
HRL icon
40
Hormel Foods
HRL
$13.8B
$3.32M 0.21%
+95,097
New +$3.03M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.16M 0.2%
28,609
+4,893
+21% +$520K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$3.14M 0.19%
120,234
+13,520
+13% +$351K
ECL icon
43
Ecolab
ECL
$78.1B
$2.96M 0.18%
+12,822
New +$2.72M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$2.9M 0.18%
50,568
+402
+0.8% +$22.1K
NVO
45
Novo Nordisk
NVO
$208B
$2.81M 0.17%
21,898
+392
+2% +$46.7K
SAP icon
46
SAP
SAP
$212B
$2.81M 0.17%
14,402
+407
+3% +$72.3K
LLY icon
47
Eli Lilly
LLY
$1.02T
$2.72M 0.17%
3,501
+87
+3% +$61.9K
SPOT icon
48
Spotify
SPOT
$103B
$2.35M 0.15%
8,904
-66
-0.7% -$15.5K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$2.35M 0.15%
27,901
– –
MRK icon
50
Merck
MRK
$322B
$2.19M 0.14%
16,604
+196
+1% +$24.2K
1
2
3 4 5

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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.