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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
FMC icon
201
FMC
FMC
$1.34B
$462K 0.03%
+7,324
New +$425K
ING icon
202
ING
ING
$99.8B
$461K 0.03%
30,704
+1,415
+5% +$19.4K
EFX icon
203
Equifax
EFX
$20.3B
$461K 0.03%
+1,864
New +$378K
KMB icon
204
Kimberly-Clark
KMB
$36.3B
$459K 0.03%
3,777
-1,486
-28% -$180K
MIDD icon
205
Middleby
MIDD
$6.04B
$455K 0.03%
3,092
+850
+38% +$108K
USB icon
206
US Bancorp
USB
$98.2B
$450K 0.03%
10,406
-534
-5% -$19.5K
GFS icon
207
GlobalFoundries
GFS
$27.4B
$447K 0.03%
7,369
-1,038
-12% -$57.5K
BXP icon
208
Boston Properties
BXP
$11.2B
$445K 0.03%
6,342
-835
-12% -$49.3K
CAG icon
209
Conagra Brands
CAG
$6.94B
$445K 0.03%
+15,527
New +$435K
KLIC icon
210
Kulicke & Soffa
KLIC
$4.67B
$442K 0.03%
8,081
+1,926
+31% +$93.5K
BMY icon
211
Bristol-Myers Squibb
BMY
$133B
$442K 0.03%
8,608
-1,164
-12% -$61.1K
ARW icon
212
Arrow Electronics
ARW
$11.1B
$440K 0.03%
3,602
-14
-0.4% -$1.67K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49B
$440K 0.03%
2,528
-1
-0% -$161
DE icon
214
Deere & Co
DE
$160B
$439K 0.03%
1,098
-24
-2% -$9.05K
MCD icon
215
McDonald's
MCD
$192B
$439K 0.03%
1,479
+48
+3% +$13.1K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$437K 0.03%
1,809
– –
PNC icon
217
PNC Financial Services
PNC
$99.7B
$437K 0.03%
2,823
-309
-10% -$40K
TFC icon
218
Truist Financial
TFC
$63.3B
$432K 0.03%
11,695
+1,325
+13% +$41.6K
TOST icon
219
Toast
TOST
$18.7B
$430K 0.03%
23,568
-3,851
-14% -$63.2K
DIOD icon
220
Diodes
DIOD
$3.78B
$430K 0.03%
5,343
+335
+7% +$24.5K
MTRN icon
221
Materion
MTRN
$4.39B
$428K 0.03%
3,291
+112
+4% +$12.3K
GWW icon
222
W.W. Grainger
GWW
$65.3B
$427K 0.03%
515
-314
-38% -$242K
SPXC icon
223
SPX Corp
SPXC
$11B
$427K 0.03%
4,224
-328
-7% -$28.4K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.1B
$425K 0.03%
4,990
-81
-2% -$6.38K
DK icon
225
Delek US
DK
$4.16B
$424K 0.03%
16,443
+437
+3% +$11.6K
7 8
9
10 11

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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.