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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
GS icon
76
Goldman Sachs
GS
$300B
$1.23M 0.08%
2,938
+271
+10% +$105K
UBER icon
77
Uber
UBER
$143B
$1.21M 0.08%
15,697
-15
-0.1% -$1.08K
INTU icon
78
Intuit
INTU
$86.5B
$1.21M 0.08%
1,859
+15
+0.8% +$9.57K
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.2M 0.07%
101,374
+7,296
+8% +$73K
AZN icon
80
AstraZeneca
AZN
$263B
$1.2M 0.07%
8,851
+921
+12% +$122K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$1.19M 0.07%
4,419
+58
+1% +$15.1K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$1.16M 0.07%
13,788
+908
+7% +$73.2K
UL icon
83
Unilever
UL
$137B
$1.15M 0.07%
20,385
+7,495
+58% +$415K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$1.15M 0.07%
3,981
– –
DIS icon
85
Walt Disney
DIS
$167B
$1.12M 0.07%
9,180
+213
+2% +$22.2K
NOW icon
86
ServiceNow
NOW
$115B
$1.1M 0.07%
7,240
+95
+1% +$14.4K
AMGN icon
87
Amgen
AMGN
$208B
$1.1M 0.07%
3,858
+31
+0.8% +$9.07K
TTD icon
88
Trade Desk
TTD
$8.48B
$1.09M 0.07%
12,482
-1,067
-8% -$80.8K
TAK icon
89
Takeda Pharmaceutical
TAK
$54.6B
$1.09M 0.07%
78,239
+14,814
+23% +$215K
ENTG icon
90
Entegris
ENTG
$18.1B
$1.08M 0.07%
7,666
+519
+7% +$66.3K
BUD icon
91
AB InBev
BUD
$170B
$1.07M 0.07%
17,528
+399
+2% +$25K
ADP icon
92
Automatic Data Processing
ADP
$106B
$1.04M 0.06%
4,152
-119
-3% -$29.1K
AMAT icon
93
Applied Materials
AMAT
$403B
$1.01M 0.06%
4,889
+56
+1% +$10.3K
CPA icon
94
Copa Holdings
CPA
$5.76B
$1M 0.06%
9,603
-344
-3% -$34.2K
TJX icon
95
TJX Companies
TJX
$174B
$1,000K 0.06%
9,858
-39
-0.4% -$3.78K
ABT icon
96
Abbott
ABT
$183B
$995K 0.06%
8,756
+584
+7% +$66.9K
JPM icon
97
JPMorgan Chase
JPM
$935B
$988K 0.06%
4,934
+1,440
+41% +$260K
TMUS icon
98
T-Mobile US
TMUS
$185B
$983K 0.06%
6,025
+97
+2% +$15.8K
BSCT icon
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$974K 0.06%
53,231
+8,800
+20% +$161K
HD icon
100
Home Depot
HD
$331B
$969K 0.06%
2,527
+1,474
+140% +$539K
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 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.