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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
CME icon
201
CME Group
CME
$96.3B
$397K 0.03%
1,982
+193
+11% +$38.4K
DIOD icon
202
Diodes
DIOD
$3.78B
$395K 0.03%
5,008
-1,457
-23% -$122K
CPK icon
203
Chesapeake Utilities
CPK
$3.19B
$393K 0.03%
4,021
+364
+10% +$41.2K
CVS icon
204
CVS Health
CVS
$133B
$393K 0.03%
5,627
+484
+9% +$34.3K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49B
$389K 0.03%
2,529
+106
+4% +$17.1K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$387K 0.03%
1,809
-13
-0.7% -$2.96K
HTO
207
H2O America
HTO
$2.57B
$387K 0.03%
6,434
+2,119
+49% +$142K
ING icon
208
ING
ING
$99.8B
$386K 0.03%
29,289
+1,999
+7% +$28.2K
AVY icon
209
Avery Dennison
AVY
$13B
$386K 0.03%
2,111
+342
+19% +$61.9K
PNC icon
210
PNC Financial Services
PNC
$99.7B
$385K 0.03%
3,132
-305
-9% -$38.4K
AVB icon
211
AvalonBay Communities
AVB
$26.5B
$382K 0.03%
2,223
-309
-12% -$57.1K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.1B
$381K 0.03%
5,071
+67
+1% +$5.26K
NXPI icon
213
NXP Semiconductors
NXPI
$57.8B
$379K 0.03%
1,898
+186
+11% +$38.5K
TGT icon
214
Target
TGT
$65.6B
$379K 0.03%
3,425
+429
+14% +$54.5K
MCD icon
215
McDonald's
MCD
$192B
$377K 0.03%
1,431
-46
-3% -$13.1K
BR icon
216
Broadridge
BR
$17.8B
$375K 0.03%
2,093
+164
+9% +$29K
SPG icon
217
Simon Property Group
SPG
$74.4B
$374K 0.03%
+3,466
New +$406K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$373K 0.03%
9,837
+372
+4% +$14.7K
ORAN
219
DELISTED
Orange
ORAN
$371K 0.03%
32,312
+6,600
+26% +$75.5K
SPXC icon
220
SPX Corp
SPXC
$11B
$371K 0.03%
4,552
-88
-2% -$7.09K
CB icon
221
Chubb
CB
$135B
$369K 0.03%
1,771
-123
-6% -$24.9K
MAS icon
222
Masco
MAS
$14.1B
$368K 0.03%
6,884
+113
+2% +$6.51K
VAL icon
223
Valaris
VAL
$5.48B
$368K 0.03%
+4,907
New +$360K
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
$362K 0.03%
1,707
+346
+25% +$69.1K
USB icon
225
US Bancorp
USB
$98.2B
$362K 0.03%
10,940
+1,372
+14% +$50K
7 8
9
10 11

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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.