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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
NUE icon
101
Nucor
NUE
$58.6B
$966K 0.06%
4,883
+151
+3% +$27.6K
BKNG icon
102
Booking.com
BKNG
$149B
$965K 0.06%
6,650
+200
+3% +$28.5K
BSCU icon
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$956K 0.06%
58,309
+9,886
+20% +$162K
BSCX icon
104
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$952K 0.06%
45,683
+7,638
+20% +$159K
BSCV icon
105
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$943K 0.06%
58,469
+10,236
+21% +$165K
BSCW icon
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$940K 0.06%
46,422
+8,400
+22% +$170K
CRWD icon
107
CrowdStrike
CRWD
$194B
$935K 0.06%
11,664
-4
-0% -$306
AXP icon
108
American Express
AXP
$227B
$928K 0.06%
4,076
+227
+6% +$47.1K
CTVA icon
109
Corteva
CTVA
$52.6B
$925K 0.06%
16,048
+3,374
+27% +$174K
SWKS icon
110
Skyworks Solutions
SWKS
$9.37B
$915K 0.06%
+8,450
New +$886K
TGT icon
111
Target
TGT
$65.6B
$910K 0.06%
5,135
+184
+4% +$28K
ACN icon
112
Accenture
ACN
$102B
$900K 0.06%
2,597
+132
+5% +$48.1K
TSLA icon
113
Tesla
TSLA
$1.23T
$882K 0.05%
5,020
+219
+5% +$42.8K
FTV icon
114
Fortive
FTV
$17.9B
$881K 0.05%
13,590
-698
-5% -$42.4K
VZ icon
115
Verizon
VZ
$195B
$871K 0.05%
20,763
-834
-4% -$33.6K
SPG icon
116
Simon Property Group
SPG
$74.4B
$870K 0.05%
5,561
+409
+8% +$60K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$869K 0.05%
14,810
+345
+2% +$19.5K
SYK icon
118
Stryker
SYK
$125B
$856K 0.05%
2,391
+41
+2% +$13.8K
HUBB icon
119
Hubbell
HUBB
$25B
$850K 0.05%
2,049
-82
-4% -$29.7K
CMCSA icon
120
Comcast
CMCSA
$85B
$845K 0.05%
19,485
-602
-3% -$26K
ORCL icon
121
Oracle
ORCL
$374B
$837K 0.05%
6,664
+159
+2% +$18.2K
PLD icon
122
Prologis
PLD
$135B
$831K 0.05%
6,385
+843
+15% +$110K
DEO icon
123
Diageo
DEO
$49B
$826K 0.05%
5,555
+2,134
+62% +$312K
BSX icon
124
Boston Scientific
BSX
$69.5B
$823K 0.05%
12,014
+149
+1% +$9.58K
CI icon
125
Cigna
CI
$73.7B
$819K 0.05%
2,255
+17
+0.8% +$5.6K
3 4
5
6 7

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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.