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
+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
DHR icon
151
Danaher
DHR
$137B
$680K 0.04%
2,722
+158
+6% +$38.6K
FISV
152
Fiserv Inc
FISV
$28.8B
$678K 0.04%
4,244
+95
+2% +$13.8K
DXCM icon
153
DexCom
DXCM
$31.5B
$673K 0.04%
4,850
+245
+5% +$30.8K
CBRE icon
154
CBRE Group
CBRE
$42.5B
$668K 0.04%
6,865
+538
+9% +$48.3K
CTAS icon
155
Cintas
CTAS
$81.9B
$647K 0.04%
3,768
-8
-0.2% -$1.23K
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$637K 0.04%
4,632
+467
+11% +$62K
SFL icon
157
SFL Corp
SFL
$1.64B
$630K 0.04%
47,763
+4,670
+11% +$58.8K
MCO icon
158
Moody's
MCO
$82.8B
$626K 0.04%
1,594
+32
+2% +$12.3K
ACM icon
159
Aecom
ACM
$9.3B
$622K 0.04%
6,339
+259
+4% +$23.4K
GSK icon
160
GSK
GSK
$104B
$615K 0.04%
14,346
-1,211
-8% -$49.9K
LYG icon
161
Lloyds Banking Group
LYG
$89.5B
$610K 0.04%
235,506
-47,138
-17% -$108K
MIDD icon
162
Middleby
MIDD
$6.04B
$606K 0.04%
3,771
+679
+22% +$100K
AIG icon
163
American International
AIG
$41.7B
$602K 0.04%
7,700
+502
+7% +$35.8K
HSBC icon
164
HSBC
HSBC
$365B
$600K 0.04%
+15,254
New +$595K
APO icon
165
Apollo Global Management
APO
$72.4B
$600K 0.04%
5,338
+40
+0.8% +$4.22K
EW icon
166
Edwards Lifesciences
EW
$49.6B
$599K 0.04%
6,272
+153
+3% +$12.9K
SCHW
167
Charles Schwab
SCHW
$183B
$591K 0.04%
8,169
+565
+7% +$37.2K
TOST icon
168
Toast
TOST
$18.7B
$587K 0.04%
23,573
+5
+0% +$104
DCI icon
169
Donaldson
DCI
$10.9B
$578K 0.04%
7,746
+64
+0.8% +$4.35K
AFRM icon
170
Affirm
AFRM
$23.9B
$574K 0.04%
15,409
-1,932
-11% -$77.1K
IDXX icon
171
Idexx Laboratories
IDXX
$44.1B
$574K 0.04%
1,063
-26
-2% -$14.2K
GIS icon
172
General Mills
GIS
$19.1B
$565K 0.04%
8,077
-853
-10% -$55.5K
SMH icon
173
VanEck Semiconductor ETF
SMH
$65.2B
$558K 0.03%
2,478
+282
+13% +$56.7K
CCI icon
174
Crown Castle
CCI
$33.3B
$557K 0.03%
5,267
-567
-10% -$61.7K
EBAY icon
175
eBay
EBAY
$50.6B
$557K 0.03%
10,556
+1,737
+20% +$78.9K
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 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.