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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
+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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$551K 0.03%
+12,082
New +$550K
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$550K 0.03%
7,861
+868
+12% +$63.4K
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.8B
$550K 0.03%
2,613
– –
NXPI icon
179
NXP Semiconductors
NXPI
$57.8B
$549K 0.03%
2,214
+197
+10% +$45.5K
RMD icon
180
ResMed
RMD
$30.6B
$548K 0.03%
2,765
– –
CHKP icon
181
Check Point Software Technologies
CHKP
$13B
$546K 0.03%
3,331
+26
+0.8% +$4.17K
DK icon
182
Delek US
DK
$4.16B
$543K 0.03%
17,679
+1,236
+8% +$33.5K
EFX icon
183
Equifax
EFX
$20.3B
$543K 0.03%
2,031
+167
+9% +$42.5K
PFE icon
184
Pfizer
PFE
$143B
$541K 0.03%
19,494
-271
-1% -$7.52K
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.97B
$535K 0.03%
4,151
-106,750
-96% -$13.2M
FM
186
DELISTED
iShares Frontier and Select EM ETF
FM
$532K 0.03%
18,552
+438
+2% +$11.8K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$527K 0.03%
7,204
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.1B
$523K 0.03%
2,092
+12
+0.6% +$2.88K
CHD icon
189
Church & Dwight Co
CHD
$23.4B
$523K 0.03%
5,012
-420
-8% -$42K
CB icon
190
Chubb
CB
$135B
$520K 0.03%
2,006
-49
-2% -$12K
SPXC icon
191
SPX Corp
SPXC
$11B
$519K 0.03%
4,218
-6
-0.1% -$652
IFF icon
192
International Flavors & Fragrances
IFF
$20.2B
$519K 0.03%
6,032
-212
-3% -$17K
GWW icon
193
W.W. Grainger
GWW
$65.3B
$513K 0.03%
504
-11
-2% -$10.3K
SWK icon
194
Stanley Black & Decker
SWK
$14.3B
$511K 0.03%
5,222
-248
-5% -$22.9K
XYZ
195
Block Inc
XYZ
$48.4B
$509K 0.03%
6,013
+1,082
+22% +$78.3K
VRSK icon
196
Verisk Analytics
VRSK
$25.4B
$505K 0.03%
2,144
-897
-29% -$215K
USB icon
197
US Bancorp
USB
$98.2B
$505K 0.03%
11,290
+884
+8% +$37.3K
PAYX icon
198
Paychex
PAYX
$41.6B
$503K 0.03%
4,093
+2,286
+127% +$277K
EIX icon
199
Edison International
EIX
$28.2B
$502K 0.03%
7,094
-108
-1% -$7.38K
JBL icon
200
Jabil
JBL
$33B
$498K 0.03%
3,718
-79
-2% -$10.6K
6 7
8
9 10

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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.