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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
V icon
51
Visa
V
$684B
$2.08M 0.13%
7,444
+410
+6% +$113K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.01M 0.12%
11,242
+466
+4% +$78.8K
HUBS icon
53
HubSpot
HUBS
$12.2B
$1.98M 0.12%
3,154
+308
+11% +$185K
ADBE icon
54
Adobe
ADBE
$99.5B
$1.92M 0.12%
3,800
+18
+0.5% +$10.3K
DASH icon
55
DoorDash
DASH
$85.5B
$1.83M 0.11%
13,266
-728
-5% -$85.8K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.82M 0.11%
20,130
+2,820
+16% +$204K
MA icon
57
Mastercard
MA
$502B
$1.73M 0.11%
3,584
+556
+18% +$254K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$1.71M 0.11%
3,566
-187
-5% -$85.6K
SM icon
59
SM Energy
SM
$7.8B
$1.58M 0.1%
31,735
-9,787
-24% -$400K
NVS icon
60
Novartis
NVS
$297B
$1.57M 0.1%
16,250
+1,177
+8% +$121K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.56M 0.1%
74,382
+7,536
+11% +$158K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M 0.1%
75,842
+7,834
+12% +$160K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.55M 0.1%
80,477
+8,350
+12% +$161K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.54M 0.1%
80,071
+8,377
+12% +$162K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.54M 0.1%
76,786
+8,019
+12% +$161K
UNH icon
66
UnitedHealth
UNH
$376B
$1.54M 0.1%
3,105
-141
-4% -$71.7K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$1.52M 0.09%
+77,754
New +$1.45M
RELX icon
68
RELX
RELX
$61.8B
$1.51M 0.09%
34,995
+1,425
+4% +$60.2K
SONY icon
69
Sony
SONY
$137B
$1.51M 0.09%
88,240
-26,565
-23% -$488K
CRM icon
70
Salesforce
CRM
$151B
$1.43M 0.09%
4,754
+180
+4% +$51.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.09%
3,283
-21
-0.6% -$8.26K
CVS icon
72
CVS Health
CVS
$133B
$1.27M 0.08%
15,962
+4,918
+45% +$376K
SPGI icon
73
S&P Global
SPGI
$121B
$1.25M 0.08%
2,944
-189
-6% -$81.9K
RS icon
74
Reliance Steel & Aluminium
RS
$20.7B
$1.25M 0.08%
3,739
-30
-0.8% -$9.13K
OTIS icon
75
Otis Worldwide
OTIS
$27.4B
$1.24M 0.08%
12,474
+498
+4% +$46K
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.