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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
PRU icon
126
Prudential Financial
PRU
$42.4B
$703K 0.05%
6,778
+154
+2% +$14.8K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$703K 0.05%
7,300
+2,950
+68% +$263K
HUBB icon
128
Hubbell
HUBB
$25B
$701K 0.05%
2,131
+105
+5% +$31.6K
COST icon
129
Costco
COST
$422B
$691K 0.05%
1,046
-59
-5% -$35K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$687K 0.05%
1,689
-121
-7% -$44.7K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$687K 0.05%
19,400
– –
BSX icon
132
Boston Scientific
BSX
$69.5B
$686K 0.05%
11,865
+145
+1% +$7.74K
ORCL icon
133
Oracle
ORCL
$374B
$686K 0.05%
6,505
+387
+6% +$42.2K
MSCI icon
134
MSCI
MSCI
$41.6B
$684K 0.05%
1,210
-33
-3% -$17K
IT icon
135
Gartner
IT
$10.1B
$683K 0.05%
1,514
-71
-4% -$28.4K
LYG icon
136
Lloyds Banking Group
LYG
$89.5B
$676K 0.05%
282,644
+61,205
+28% +$131K
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$673K 0.05%
1,996
+90
+5% +$26.8K
CCI icon
138
Crown Castle
CCI
$33.3B
$672K 0.05%
5,834
+1,213
+26% +$124K
BX icon
139
Blackstone
BX
$102B
$672K 0.05%
5,132
+103
+2% +$11.1K
DHI icon
140
D.R. Horton
DHI
$40B
$672K 0.05%
4,419
-27
-0.6% -$3.32K
CI icon
141
Cigna
CI
$73.7B
$670K 0.05%
2,238
-64
-3% -$18.7K
EL icon
142
Estee Lauder
EL
$30.4B
$645K 0.04%
4,412
+398
+10% +$52.8K
AFL icon
143
Aflac
AFL
$64.9B
$644K 0.04%
7,805
-398
-5% -$32.1K
CDW icon
144
CDW
CDW
$18.9B
$642K 0.04%
2,823
+115
+4% +$24.4K
BNY
145
Bank of New York Mellon
BNY
$106B
$640K 0.04%
12,291
+1,441
+13% +$66.4K
NOG icon
146
Northern Oil and Gas
NOG
$2.3B
$625K 0.04%
16,862
+899
+6% +$34K
CPK icon
147
Chesapeake Utilities
CPK
$3.19B
$622K 0.04%
5,888
+1,867
+46% +$178K
T icon
148
AT&T
T
$159B
$616K 0.04%
36,702
+4,865
+15% +$76.8K
MCO icon
149
Moody's
MCO
$82.8B
$610K 0.04%
1,562
-49
-3% -$17K
CTVA icon
150
Corteva
CTVA
$52.6B
$607K 0.04%
12,674
-1,739
-12% -$82.9K
4 5
6
7 8

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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.