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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
AMGN icon
76
Amgen
AMGN
$208B
$1.1M 0.08%
3,827
-39
-1% -$10.6K
OTIS icon
77
Otis Worldwide
OTIS
$27.4B
$1.07M 0.07%
11,976
+2,781
+30% +$231K
AZN icon
78
AstraZeneca
AZN
$263B
$1.07M 0.07%
7,930
-265
-3% -$34.4K
CPA icon
79
Copa Holdings
CPA
$5.76B
$1.06M 0.07%
9,947
-1,648
-14% -$151K
RS icon
80
Reliance Steel & Aluminium
RS
$20.7B
$1.05M 0.07%
3,769
+4
+0.1% +$1.06K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$1.04M 0.07%
3,981
– –
GS icon
82
Goldman Sachs
GS
$300B
$1.03M 0.07%
2,667
+134
+5% +$44.7K
NOW icon
83
ServiceNow
NOW
$115B
$1.01M 0.07%
7,145
-425
-6% -$53.6K
ADP icon
84
Automatic Data Processing
ADP
$106B
$995K 0.07%
4,271
+52
+1% +$12.1K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$976K 0.07%
12,880
-28
-0.2% -$1.98K
TTD icon
86
Trade Desk
TTD
$8.48B
$975K 0.07%
13,549
+167
+1% +$12.3K
UBER icon
87
Uber
UBER
$143B
$967K 0.07%
15,712
-891
-5% -$46.6K
TMUS icon
88
T-Mobile US
TMUS
$185B
$951K 0.06%
5,928
+678
+13% +$100K
TJX icon
89
TJX Companies
TJX
$174B
$929K 0.06%
9,897
+597
+6% +$53.6K
BKNG icon
90
Booking.com
BKNG
$149B
$915K 0.06%
6,450
+325
+5% +$40.5K
TAK icon
91
Takeda Pharmaceutical
TAK
$54.6B
$905K 0.06%
63,425
-13,156
-17% -$187K
ABT icon
92
Abbott
ABT
$183B
$900K 0.06%
8,172
+555
+7% +$55.5K
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$898K 0.06%
35,431
-143,281
-80% -$3.5M
CMCSA icon
94
Comcast
CMCSA
$85B
$881K 0.06%
20,087
+109
+0.5% +$4.67K
CVS icon
95
CVS Health
CVS
$133B
$872K 0.06%
11,044
+5,417
+96% +$386K
GILD icon
96
Gilead Sciences
GILD
$162B
$870K 0.06%
10,742
-431
-4% -$33.5K
ACN icon
97
Accenture
ACN
$102B
$865K 0.06%
2,465
+12
+0.5% +$3.87K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$857K 0.06%
17,310
+2,320
+15% +$108K
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$857K 0.06%
94,078
+3,049
+3% +$26.2K
ENTG icon
100
Entegris
ENTG
$18.1B
$856K 0.06%
7,147
+1,300
+22% +$132K
2 3
4
5 6

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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.