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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
EL icon
126
Estee Lauder
EL
$30.4B
$809K 0.05%
5,250
+838
+19% +$119K
COST icon
127
Costco
COST
$422B
$804K 0.05%
1,097
+51
+5% +$36.4K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$787K 0.05%
1,971
-25
-1% -$9.45K
IT icon
129
Gartner
IT
$10.1B
$785K 0.05%
1,646
+132
+9% +$60.8K
GILD icon
130
Gilead Sciences
GILD
$162B
$780K 0.05%
10,653
-89
-0.8% -$6.84K
PRU icon
131
Prudential Financial
PRU
$42.4B
$776K 0.05%
6,608
-170
-3% -$18.3K
MKSI icon
132
MKS Inc
MKSI
$20.1B
$761K 0.05%
5,721
+284
+5% +$33K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$760K 0.05%
7,300
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$47.2B
$759K 0.05%
13,050
– –
CDW icon
135
CDW
CDW
$18.9B
$750K 0.05%
2,932
+109
+4% +$25.9K
SNY icon
136
Sanofi
SNY
$103B
$748K 0.05%
15,387
-402
-3% -$19.6K
MRSH
137
Marsh
MRSH
$90.5B
$746K 0.05%
3,623
-166
-4% -$33.1K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$103B
$742K 0.05%
27,624
+16,671
+152% +$431K
LSCC icon
139
Lattice Semiconductor
LSCC
$17.6B
$741K 0.05%
9,471
+2,305
+32% +$165K
DHI icon
140
D.R. Horton
DHI
$40B
$741K 0.05%
4,501
+82
+2% +$12.3K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$737K 0.05%
1,268
+756
+148% +$424K
BNY
142
Bank of New York Mellon
BNY
$106B
$719K 0.04%
12,481
+190
+2% +$10.5K
CPK icon
143
Chesapeake Utilities
CPK
$3.19B
$712K 0.04%
6,636
+748
+13% +$77.2K
MSCI icon
144
MSCI
MSCI
$41.6B
$706K 0.04%
1,260
+50
+4% +$28.1K
BX icon
145
Blackstone
BX
$102B
$704K 0.04%
5,362
+230
+4% +$28.7K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$703K 0.04%
1,682
-7
-0.4% -$2.96K
PGR icon
147
Progressive
PGR
$123B
$702K 0.04%
3,396
+6
+0.2% +$1.11K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$702K 0.04%
19,400
– –
AFL icon
149
Aflac
AFL
$64.9B
$701K 0.04%
8,169
+364
+5% +$29.8K
NJR icon
150
New Jersey Resources
NJR
$5.84B
$697K 0.04%
16,236
-2,690
-14% -$113K
4 5
6
7 8

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KC
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TFA
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WLIM
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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.