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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
V icon
51
Visa
V
$684B
$1.83M 0.12%
7,034
+267
+4% +$65.8K
MRK icon
52
Merck
MRK
$322B
$1.79M 0.12%
16,408
+533
+3% +$55.3K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.78M 0.12%
10,776
+10
+0.1% +$1.54K
UNH icon
54
UnitedHealth
UNH
$376B
$1.71M 0.12%
3,246
+186
+6% +$99.2K
SPOT icon
55
Spotify
SPOT
$103B
$1.69M 0.11%
8,970
-32
-0.4% -$5.59K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.11%
11,958
-219
-2% -$29.7K
HUBS icon
57
HubSpot
HUBS
$12.2B
$1.65M 0.11%
2,846
-319
-10% -$153K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$1.64M 0.11%
3,753
-78
-2% -$31.9K
SM icon
59
SM Energy
SM
$7.8B
$1.61M 0.11%
41,522
+855
+2% +$33K
NVS icon
60
Novartis
NVS
$297B
$1.52M 0.1%
15,073
+445
+3% +$43K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.4M 0.1%
66,846
+33,017
+98% +$686K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.39M 0.1%
71,694
+36,662
+105% +$695K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.39M 0.1%
68,767
+40,335
+142% +$791K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.39M 0.09%
72,127
+37,135
+106% +$704K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.39M 0.09%
68,008
+33,903
+99% +$686K
DASH icon
66
DoorDash
DASH
$85.5B
$1.38M 0.09%
13,994
-764
-5% -$67.7K
SPGI icon
67
S&P Global
SPGI
$121B
$1.38M 0.09%
3,133
-49
-2% -$19.3K
RELX icon
68
RELX
RELX
$61.8B
$1.33M 0.09%
33,570
+1,800
+6% +$66.3K
MA icon
69
Mastercard
MA
$502B
$1.29M 0.09%
3,028
+9
+0.3% +$3.62K
CRM icon
70
Salesforce
CRM
$151B
$1.2M 0.08%
4,574
-274
-6% -$62K
TSLA icon
71
Tesla
TSLA
$1.23T
$1.19M 0.08%
4,801
+3,034
+172% +$721K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.08%
3,304
+551
+20% +$193K
INTU icon
73
Intuit
INTU
$86.5B
$1.15M 0.08%
1,844
+37
+2% +$20.4K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$1.14M 0.08%
4,361
+865
+25% +$207K
BUD icon
75
AB InBev
BUD
$170B
$1.11M 0.08%
17,129
+7,006
+69% +$414K
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.