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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
-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
SCHW
176
Charles Schwab
SCHW
$183B
$454K 0.03%
8,270
+811
+11% +$49K
GIS icon
177
General Mills
GIS
$19.1B
$454K 0.03%
7,091
-3,400
-32% -$240K
ARW icon
178
Arrow Electronics
ARW
$11.1B
$453K 0.03%
3,616
-79
-2% -$10.5K
SWK icon
179
Stanley Black & Decker
SWK
$14.3B
$446K 0.03%
5,339
-333
-6% -$30.9K
STZ icon
180
Constellation Brands
STZ
$22.2B
$445K 0.03%
1,772
+121
+7% +$31.6K
TSLA icon
181
Tesla
TSLA
$1.23T
$442K 0.03%
1,767
-1,910
-52% -$491K
ABNB icon
182
Airbnb
ABNB
$89.9B
$439K 0.03%
3,203
+285
+10% +$39.3K
IDXX icon
183
Idexx Laboratories
IDXX
$44.1B
$435K 0.03%
994
+93
+10% +$46.4K
BXP icon
184
Boston Properties
BXP
$11.2B
$427K 0.03%
7,177
-526
-7% -$33.7K
PEP icon
185
PepsiCo
PEP
$190B
$426K 0.03%
2,512
-335
-12% -$60.8K
CCI icon
186
Crown Castle
CCI
$33.3B
$425K 0.03%
4,621
+1,846
+67% +$191K
ALGN icon
187
Align Technology
ALGN
$12.1B
$425K 0.03%
1,392
-59
-4% -$20.4K
DE icon
188
Deere & Co
DE
$160B
$423K 0.03%
1,122
– –
O icon
189
Realty Income
O
$59.6B
$423K 0.03%
8,474
+592
+8% +$34K
WST icon
190
West Pharmaceutical
WST
$24B
$419K 0.03%
1,118
+18
+2% +$6.96K
DXCM icon
191
DexCom
DXCM
$31.5B
$415K 0.03%
4,451
+32
+0.7% +$3.61K
AIG icon
192
American International
AIG
$41.7B
$412K 0.03%
6,797
+968
+17% +$57.8K
LBRT icon
193
Liberty Energy
LBRT
$3.05B
$410K 0.03%
22,140
+456
+2% +$7.52K
HPQ icon
194
HP
HPQ
$24.9B
$410K 0.03%
15,945
-2,827
-15% -$86.7K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78B
$409K 0.03%
5,940
-150
-2% -$10.7K
CHKP icon
196
Check Point Software Technologies
CHKP
$13B
$405K 0.03%
3,035
+369
+14% +$48.5K
JPM icon
197
JPMorgan Chase
JPM
$935B
$401K 0.03%
2,764
+267
+11% +$40K
ICE icon
198
Intercontinental Exchange
ICE
$85.6B
$400K 0.03%
3,638
+266
+8% +$30.5K
ACM icon
199
Aecom
ACM
$9.3B
$399K 0.03%
4,806
+104
+2% +$8.97K
IFF icon
200
International Flavors & Fragrances
IFF
$20.2B
$398K 0.03%
5,839
+1,723
+42% +$126K
6 7
8
9 10

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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.