We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Technology 4.21%
2 Communication Services 2.25%
3 Healthcare 2.09%
4 Financials 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$123B
$491K 0.04%
3,525
-217
-6% -$28.5K
GFS icon
152
GlobalFoundries
GFS
$27.4B
$489K 0.04%
8,407
+2,016
+32% +$120K
ZTS icon
153
Zoetis
ZTS
$32.4B
$485K 0.04%
2,790
+66
+2% +$12K
DIS icon
154
Walt Disney
DIS
$167B
$485K 0.04%
5,988
+761
+15% +$65K
MKSI icon
155
MKS Inc
MKSI
$20.1B
$483K 0.04%
5,580
-63
-1% -$6.14K
CMG icon
156
Chipotle Mexican Grill
CMG
$47.2B
$480K 0.04%
13,100
-2,400
-15% -$93.6K
ELV icon
157
Elevance Health
ELV
$81.5B
$479K 0.04%
1,101
+34
+3% +$15.4K
T icon
158
AT&T
T
$159B
$478K 0.04%
31,837
+4,548
+17% +$66.7K
DHI icon
159
D.R. Horton
DHI
$40B
$478K 0.04%
4,446
+125
+3% +$15K
CTAS icon
160
Cintas
CTAS
$81.9B
$477K 0.04%
3,964
-248
-6% -$30.9K
EXPD icon
161
Expeditors International
EXPD
$22B
$475K 0.04%
4,148
+240
+6% +$28.5K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.1B
$475K 0.04%
2,086
-96
-4% -$21.5K
AXP icon
163
American Express
AXP
$227B
$475K 0.04%
3,181
-261
-8% -$42.7K
CBRE icon
164
CBRE Group
CBRE
$42.5B
$474K 0.04%
6,414
+878
+16% +$72.8K
LYG icon
165
Lloyds Banking Group
LYG
$89.5B
$472K 0.04%
221,439
+19,106
+9% +$41.4K
FM
166
DELISTED
iShares Frontier and Select EM ETF
FM
$470K 0.04%
18,115
+501
+3% +$13.5K
SFL icon
167
SFL Corp
SFL
$1.64B
$467K 0.04%
41,880
-955
-2% -$9.89K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$466K 0.04%
5,728
– –
BNY
169
Bank of New York Mellon
BNY
$106B
$463K 0.04%
10,850
+981
+10% +$43.7K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.8B
$462K 0.04%
2,613
+468
+22% +$87.9K
NKE icon
171
Nike
NKE
$61.9B
$461K 0.04%
4,824
+106
+2% +$10.9K
EW icon
172
Edwards Lifesciences
EW
$49.6B
$458K 0.04%
6,605
+426
+7% +$34.2K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$458K 0.04%
7,718
+3,015
+64% +$185K
VEEV icon
174
Veeva Systems
VEEV
$33.1B
$455K 0.04%
2,238
+477
+27% +$96.1K
DK icon
175
Delek US
DK
$4.16B
$455K 0.04%
16,006
-1,016
-6% -$27.4K
5 6
7
8 9

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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 Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.