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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.7%
2 Technology 4.21%
3 Communication Services 2.25%
4 Healthcare 2.09%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$49.4B
$576K 0.04%
2,229
+239
+12% +$64.6K
GWW icon
127
W.W. Grainger
GWW
$59.5B
$574K 0.04%
829
-77
-8% -$55.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$567K 0.04%
9,772
-304
-3% -$18.6K
POWI icon
129
Power Integrations
POWI
$2.75B
$567K 0.04%
7,428
+715
+11% +$61.2K
BUD icon
130
AB InBev
BUD
$155B
$560K 0.04%
+10,123
New +$574K
ISRG icon
131
Intuitive Surgical
ISRG
$135B
$557K 0.04%
1,906
+71
+4% +$22.2K
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$551K 0.04%
28,432
+6,254
+28% +$123K
ENTG icon
133
Entegris
ENTG
$20.6B
$549K 0.04%
5,847
-1,359
-19% -$136K
CDW icon
134
CDW
CDW
$18.7B
$546K 0.04%
2,708
-284
-9% -$56.6K
BSCT icon
135
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$545K 0.04%
31,097
+6,894
+28% +$123K
IT icon
136
Gartner
IT
$11.9B
$545K 0.04%
1,585
-40
-2% -$14K
BX icon
137
Blackstone
BX
$94.1B
$539K 0.04%
5,029
+148
+3% +$15.4K
SYNA icon
138
Synaptics
SYNA
$3.62B
$530K 0.04%
5,931
+1,337
+29% +$117K
BSCU icon
139
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$522K 0.04%
33,481
+7,964
+31% +$127K
TOST icon
140
Toast
TOST
$17.7B
$514K 0.04%
27,419
+4
+0% +$87
CHD icon
141
Church & Dwight Co
CHD
$22.5B
$513K 0.04%
5,597
+40
+0.7% +$3.83K
MCO icon
142
Moody's
MCO
$80B
$509K 0.04%
1,611
+132
+9% +$44.9K
GSK icon
143
GSK
GSK
$102B
$508K 0.04%
14,022
-1,190
-8% -$42.2K
MDT icon
144
Medtronic
MDT
$119B
$507K 0.04%
6,464
+955
+17% +$79.9K
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$505K 0.04%
33,099
+7,685
+30% +$121K
VRSK icon
146
Verisk Analytics
VRSK
$23B
$501K 0.04%
2,121
-956
-31% -$225K
EBAY icon
147
eBay
EBAY
$50.2B
$499K 0.04%
11,321
+573
+5% +$25.6K
BSCW icon
148
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$498K 0.04%
25,968
+7,477
+40% +$148K
CRWD icon
149
CrowdStrike
CRWD
$252B
$494K 0.04%
11,800
-168
-1% -$6.53K
APO icon
150
Apollo Global Management
APO
$74.4B
$493K 0.04%
5,488
+1,085
+25% +$91.2K
4 5
6
7 8

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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

  • 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.