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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
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$699K 0.05%
33,829
+5,947
+21% +$123K
AMAT icon
102
Applied Materials
AMAT
$403B
$693K 0.05%
5,003
+159
+3% +$22.8K
NUE icon
103
Nucor
NUE
$58.6B
$687K 0.05%
4,394
-29
-0.7% -$4.8K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$686K 0.05%
33,132
+2,048
+7% +$44.9K
BSCP
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$686K 0.05%
34,105
+6,161
+22% +$124K
CI icon
106
Cigna
CI
$73.8B
$659K 0.05%
2,302
+433
+23% +$123K
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$657K 0.05%
34,992
+6,508
+23% +$123K
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$656K 0.05%
35,032
+11,818
+51% +$224K
DEO icon
109
Diageo
DEO
$49B
$653K 0.05%
4,378
+2,107
+93% +$353K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$652K 0.05%
14,990
+1,420
+10% +$63.6K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$651K 0.05%
19,400
-201
-1% -$6.95K
ORCL icon
112
Oracle
ORCL
$374B
$648K 0.05%
6,118
+189
+3% +$21.9K
NJR icon
113
New Jersey Resources
NJR
$5.84B
$645K 0.05%
15,871
+4,407
+38% +$193K
NOG icon
114
Northern Oil and Gas
NOG
$2.3B
$642K 0.05%
15,963
-1,742
-10% -$68.7K
SYK icon
115
Stryker
SYK
$125B
$639K 0.05%
2,340
+18
+0.8% +$5.16K
MSCI icon
116
MSCI
MSCI
$41.6B
$638K 0.05%
1,243
-159
-11% -$83.6K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$636K 0.05%
5,263
-55
-1% -$7.11K
HUBB icon
118
Hubbell
HUBB
$25B
$635K 0.05%
2,026
-2
-0.1% -$637
AFL icon
119
Aflac
AFL
$64.9B
$630K 0.05%
8,203
+161
+2% +$12K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$629K 0.05%
1,810
+232
+15% +$81.1K
PFE icon
121
Pfizer
PFE
$143B
$629K 0.05%
18,969
+1,449
+8% +$51.2K
PRU icon
122
Prudential Financial
PRU
$42.4B
$629K 0.05%
6,624
+49
+0.7% +$4.63K
COST icon
123
Costco
COST
$422B
$624K 0.05%
1,105
-101
-8% -$55.7K
BSX icon
124
Boston Scientific
BSX
$69.5B
$619K 0.05%
11,720
+641
+6% +$33.6K
EL icon
125
Estee Lauder
EL
$30.4B
$580K 0.04%
4,014
+554
+16% +$92.4K
3 4
5
6 7

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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.