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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
-3.75%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Technology 4.21%
2 Communication Services 2.25%
3 Healthcare 2.09%
4 Financials 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.56M 0.12%
6,767
+298
+5% +$71.6K
UNH icon
52
UnitedHealth
UNH
$376B
$1.54M 0.12%
3,060
-84
-3% -$41.3K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.52M 0.12%
2,823
+80
+3% +$41.2K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$1.5M 0.12%
3,831
-493
-11% -$202K
NVS icon
55
Novartis
NVS
$297B
$1.49M 0.11%
14,628
+1,886
+15% +$191K
SONY icon
56
Sony
SONY
$137B
$1.45M 0.11%
87,685
+12,415
+16% +$217K
SPOT icon
57
Spotify
SPOT
$103B
$1.39M 0.11%
9,002
+1,308
+17% +$199K
MA icon
58
Mastercard
MA
$506B
$1.2M 0.09%
3,019
-18
-0.6% -$7.22K
TAK icon
59
Takeda Pharmaceutical
TAK
$54.6B
$1.18M 0.09%
76,581
+24,608
+47% +$381K
DASH icon
60
DoorDash
DASH
$85.5B
$1.17M 0.09%
14,758
+244
+2% +$19.9K
SPGI icon
61
S&P Global
SPGI
$121B
$1.16M 0.09%
3,182
+2
+0.1% +$786
AZN icon
62
AstraZeneca
AZN
$263B
$1.11M 0.09%
8,195
+676
+9% +$92.3K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$1.07M 0.08%
15,438
+456
+3% +$32.9K
RELX icon
64
RELX
RELX
$61.8B
$1.07M 0.08%
31,770
+4,908
+18% +$162K
TTD icon
65
Trade Desk
TTD
$8.48B
$1.05M 0.08%
13,382
-556
-4% -$45K
AMGN icon
66
Amgen
AMGN
$208B
$1.04M 0.08%
3,866
+444
+13% +$111K
CPA icon
67
Copa Holdings
CPA
$5.76B
$1.03M 0.08%
11,595
-595
-5% -$61.8K
ADP icon
68
Automatic Data Processing
ADP
$106B
$1.02M 0.08%
4,219
+30
+0.7% +$7.32K
RS icon
69
Reliance Steel & Aluminium
RS
$20.7B
$987K 0.08%
3,765
+37
+1% +$10.3K
CRM icon
70
Salesforce
CRM
$151B
$983K 0.08%
4,848
+219
+5% +$47.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$964K 0.07%
2,753
-42
-2% -$14.9K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$935K 0.07%
3,981
– –
INTU icon
73
Intuit
INTU
$86.5B
$923K 0.07%
1,807
-53
-3% -$26.8K
CMCSA icon
74
Comcast
CMCSA
$85B
$886K 0.07%
19,978
+551
+3% +$24.6K
EIX icon
75
Edison International
EIX
$28.2B
$866K 0.07%
13,683
-8,957
-40% -$624K
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 Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.