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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
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$507K 0.03%
6,993
-8,445
-55% -$579K
CEG icon
177
Constellation Energy
CEG
$93.8B
$506K 0.03%
4,328
+2,450
+130% +$286K
IFF icon
178
International Flavors & Fragrances
IFF
$20.2B
$506K 0.03%
6,244
+405
+7% +$29.3K
CHKP icon
179
Check Point Software Technologies
CHKP
$13B
$505K 0.03%
3,305
+270
+9% +$38.1K
DCI icon
180
Donaldson
DCI
$10.9B
$502K 0.03%
7,682
+2,018
+36% +$123K
DEO icon
181
Diageo
DEO
$49B
$498K 0.03%
3,421
-957
-22% -$141K
LSCC icon
182
Lattice Semiconductor
LSCC
$17.6B
$494K 0.03%
7,166
-1,297
-15% -$86.2K
APO icon
183
Apollo Global Management
APO
$72.4B
$494K 0.03%
5,298
-190
-3% -$16.8K
AIG icon
184
American International
AIG
$41.7B
$488K 0.03%
7,198
+401
+6% +$25.6K
SFL icon
185
SFL Corp
SFL
$1.64B
$486K 0.03%
43,093
+1,213
+3% +$13.5K
JBL icon
186
Jabil
JBL
$33B
$484K 0.03%
3,797
-1,810
-32% -$230K
HPQ icon
187
HP
HPQ
$24.9B
$481K 0.03%
15,999
+54
+0.3% +$1.51K
FM
188
DELISTED
iShares Frontier and Select EM ETF
FM
$476K 0.03%
18,114
-1
-0% -$26
RMD icon
189
ResMed
RMD
$30.6B
$476K 0.03%
2,765
+690
+33% +$106K
EXPD icon
190
Expeditors International
EXPD
$22B
$472K 0.03%
3,711
-437
-11% -$51.5K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78B
$470K 0.03%
6,235
+295
+5% +$20.9K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$469K 0.03%
+1,984
New +$416K
BDX icon
193
Becton Dickinson
BDX
$45.6B
$469K 0.03%
1,923
-306
-14% -$75.4K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$469K 0.03%
7,204
-514
-7% -$31.7K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.1B
$468K 0.03%
2,080
-6
-0.3% -$1.42K
EW icon
196
Edwards Lifesciences
EW
$49.6B
$467K 0.03%
6,119
-486
-7% -$33.8K
EXPE icon
197
Expedia Group
EXPE
$35.4B
$466K 0.03%
+3,070
New +$376K
CB icon
198
Chubb
CB
$135B
$464K 0.03%
2,055
+284
+16% +$62.1K
BR icon
199
Broadridge
BR
$17.8B
$464K 0.03%
2,256
+163
+8% +$30.1K
NXPI icon
200
NXP Semiconductors
NXPI
$57.8B
$463K 0.03%
2,017
+119
+6% +$24K
6 7
8
9 10

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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.