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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$858K 0.07%
12,908
-340
-3% -$23.5K
SNY icon
77
Sanofi
SNY
$103B
$853K 0.07%
15,908
+3,296
+26% +$176K
NOW icon
78
ServiceNow
NOW
$115B
$846K 0.07%
7,570
-230
-3% -$26.2K
GILD icon
79
Gilead Sciences
GILD
$162B
$837K 0.06%
11,173
+393
+4% +$30.2K
TJX icon
80
TJX Companies
TJX
$174B
$827K 0.06%
9,300
+329
+4% +$29K
GS icon
81
Goldman Sachs
GS
$300B
$819K 0.06%
2,533
+141
+6% +$47.1K
VZ icon
82
Verizon
VZ
$195B
$813K 0.06%
25,074
+4,626
+23% +$156K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$805K 0.06%
+3,496
New +$853K
UL icon
84
Unilever
UL
$137B
$778K 0.06%
+14,007
New +$810K
PLD icon
85
Prologis
PLD
$135B
$770K 0.06%
6,862
-363
-5% -$44.4K
UBER icon
86
Uber
UBER
$143B
$764K 0.06%
16,603
-229
-1% -$10.5K
BKNG icon
87
Booking.com
BKNG
$149B
$756K 0.06%
6,125
+350
+6% +$42.4K
ACN icon
88
Accenture
ACN
$102B
$753K 0.06%
2,453
-52
-2% -$16.4K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$750K 0.06%
14,465
– –
OTIS icon
90
Otis Worldwide
OTIS
$27.4B
$738K 0.06%
9,195
+90
+1% +$7.7K
ABT icon
91
Abbott
ABT
$183B
$738K 0.06%
7,617
+262
+4% +$27.5K
CTVA icon
92
Corteva
CTVA
$52.6B
$737K 0.06%
14,413
+1,742
+14% +$92.3K
TMUS icon
93
T-Mobile US
TMUS
$185B
$735K 0.06%
5,250
+701
+15% +$97.1K
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$733K 0.06%
91,029
+8,407
+10% +$65.4K
LSCC icon
95
Lattice Semiconductor
LSCC
$17.6B
$727K 0.06%
8,463
+180
+2% +$16.2K
MRSH
96
Marsh
MRSH
$90.5B
$715K 0.06%
3,758
+109
+3% +$20.9K
FTV icon
97
Fortive
FTV
$17.9B
$713K 0.05%
12,762
+851
+7% +$48.9K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$712K 0.05%
33,555
+5,845
+21% +$124K
JBL icon
99
Jabil
JBL
$33B
$711K 0.05%
5,607
-476
-8% -$52.1K
DHR icon
100
Danaher
DHR
$137B
$703K 0.05%
3,197
+527
+20% +$118K
2 3
4
5 6

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KC
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TFA
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WLIM
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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.