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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
IDXX icon
151
Idexx Laboratories
IDXX
$44.1B
$604K 0.04%
1,089
+95
+10% +$44.6K
POWI icon
152
Power Integrations
POWI
$3.38B
$602K 0.04%
7,337
-91
-1% -$6.98K
CMG icon
153
Chipotle Mexican Grill
CMG
$47.2B
$597K 0.04%
13,050
-50
-0.4% -$2.08K
JPM icon
154
JPMorgan Chase
JPM
$935B
$594K 0.04%
3,494
+730
+26% +$111K
DHR icon
155
Danaher
DHR
$137B
$593K 0.04%
2,564
-633
-20% -$135K
CBRE icon
156
CBRE Group
CBRE
$42.5B
$589K 0.04%
6,327
-87
-1% -$6.76K
GIS icon
157
General Mills
GIS
$19.1B
$582K 0.04%
8,930
+1,839
+26% +$119K
GSK icon
158
GSK
GSK
$104B
$577K 0.04%
15,557
+1,535
+11% +$55.1K
DXCM icon
159
DexCom
DXCM
$31.5B
$571K 0.04%
4,605
+154
+3% +$15.7K
PFE icon
160
Pfizer
PFE
$143B
$569K 0.04%
19,765
+796
+4% +$24.1K
CTAS icon
161
Cintas
CTAS
$81.9B
$569K 0.04%
3,776
-188
-5% -$25.2K
ACM icon
162
Aecom
ACM
$9.3B
$562K 0.04%
6,080
+1,274
+27% +$108K
MKSI icon
163
MKS Inc
MKSI
$20.1B
$559K 0.04%
5,437
-143
-3% -$11.6K
ELV icon
164
Elevance Health
ELV
$81.5B
$553K 0.04%
1,173
+72
+7% +$33.3K
FISV
165
Fiserv Inc
FISV
$28.8B
$551K 0.04%
4,149
+1,303
+46% +$160K
PGR icon
166
Progressive
PGR
$123B
$540K 0.04%
3,390
-135
-4% -$21.1K
SWK icon
167
Stanley Black & Decker
SWK
$14.3B
$537K 0.04%
5,470
+131
+2% +$11.5K
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
$535K 0.04%
4,165
+527
+14% +$59.7K
HTO
169
H2O America
HTO
$2.57B
$534K 0.04%
8,178
+1,744
+27% +$111K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.8B
$525K 0.04%
2,613
– –
SCHW
171
Charles Schwab
SCHW
$183B
$523K 0.04%
7,604
-666
-8% -$38.5K
A icon
172
Agilent Technologies
A
$39.1B
$522K 0.04%
3,755
+700
+23% +$83.3K
EIX icon
173
Edison International
EIX
$28.2B
$515K 0.04%
7,202
-6,481
-47% -$426K
CHD icon
174
Church & Dwight Co
CHD
$23.4B
$514K 0.04%
5,432
-165
-3% -$15.1K
ZTS icon
175
Zoetis
ZTS
$32.4B
$512K 0.03%
2,592
-198
-7% -$35.1K
5 6
7
8 9

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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.