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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
AFRM icon
101
Affirm
AFRM
$23.9B
$852K 0.06%
17,341
+6,789
+64% +$196K
NJR icon
102
New Jersey Resources
NJR
$5.84B
$844K 0.06%
18,926
+3,055
+19% +$130K
SYNA icon
103
Synaptics
SYNA
$4.19B
$833K 0.06%
7,301
+1,370
+23% +$136K
BSCT icon
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$824K 0.06%
44,431
+13,334
+43% +$237K
NUE icon
105
Nucor
NUE
$58.6B
$824K 0.06%
4,732
+338
+8% +$53.6K
VZ icon
106
Verizon
VZ
$195B
$814K 0.06%
21,597
-3,477
-14% -$123K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$812K 0.06%
14,465
– –
BSCX icon
108
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$810K 0.06%
+38,045
New +$763K
DIS icon
109
Walt Disney
DIS
$167B
$810K 0.06%
8,967
+2,979
+50% +$263K
BSCU icon
110
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$806K 0.05%
48,423
+14,942
+45% +$237K
FTV icon
111
Fortive
FTV
$17.9B
$793K 0.05%
14,288
+1,526
+12% +$80.5K
BSCV icon
112
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$792K 0.05%
48,233
+15,134
+46% +$235K
BSCW icon
113
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$787K 0.05%
38,022
+12,054
+46% +$236K
SNY icon
114
Sanofi
SNY
$103B
$785K 0.05%
15,789
-119
-0.7% -$5.82K
AMAT icon
115
Applied Materials
AMAT
$403B
$783K 0.05%
4,833
-170
-3% -$25K
CRWD icon
116
CrowdStrike
CRWD
$194B
$745K 0.05%
11,668
-132
-1% -$6.91K
PLD icon
117
Prologis
PLD
$135B
$739K 0.05%
5,542
-1,320
-19% -$150K
SPG icon
118
Simon Property Group
SPG
$74.4B
$735K 0.05%
5,152
+1,686
+49% +$204K
VRSK icon
119
Verisk Analytics
VRSK
$25.4B
$727K 0.05%
3,041
+920
+43% +$218K
AXP icon
120
American Express
AXP
$227B
$721K 0.05%
3,849
+668
+21% +$108K
MRSH
121
Marsh
MRSH
$90.5B
$718K 0.05%
3,789
+31
+0.8% +$5.99K
NKE icon
122
Nike
NKE
$61.9B
$713K 0.05%
6,570
+1,746
+36% +$188K
TGT icon
123
Target
TGT
$65.6B
$705K 0.05%
4,951
+1,526
+45% +$186K
SYK icon
124
Stryker
SYK
$125B
$704K 0.05%
2,350
+10
+0.4% +$2.81K
UL icon
125
Unilever
UL
$137B
$703K 0.05%
12,890
-1,117
-8% -$60.3K
3 4
5
6 7

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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.