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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78B
$498K 0.03%
6,235
– –
NKE icon
202
Nike
NKE
$61.9B
$498K 0.03%
5,294
-1,276
-19% -$130K
HPQ icon
203
HP
HPQ
$24.9B
$497K 0.03%
16,431
+432
+3% +$12.7K
PTVE
204
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$496K 0.03%
34,668
+7,450
+27% +$106K
TFC icon
205
Truist Financial
TFC
$63.3B
$494K 0.03%
12,675
+980
+8% +$35.9K
GLW icon
206
Corning
GLW
$119B
$493K 0.03%
14,970
+3,153
+27% +$100K
ABNB icon
207
Airbnb
ABNB
$89.9B
$493K 0.03%
2,988
+32
+1% +$4.84K
GLNG icon
208
Golar LNG
GLNG
$5B
$489K 0.03%
20,337
+8,046
+65% +$179K
COIN icon
209
Coinbase
COIN
$38.6B
$489K 0.03%
1,843
+659
+56% +$119K
LBRT icon
210
Liberty Energy
LBRT
$3.05B
$484K 0.03%
23,335
+2,034
+10% +$40.2K
FMC icon
211
FMC
FMC
$1.34B
$478K 0.03%
7,510
+186
+3% +$10.9K
KMB icon
212
Kimberly-Clark
KMB
$36.3B
$475K 0.03%
3,675
-102
-3% -$12.5K
IRM icon
213
Iron Mountain
IRM
$36.4B
$475K 0.03%
5,916
+696
+13% +$50.4K
AL
214
DELISTED
Air Lease Corp
AL
$473K 0.03%
9,201
+1,211
+15% +$51.8K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49B
$472K 0.03%
2,529
+1
+0% +$178
SYNA icon
216
Synaptics
SYNA
$4.19B
$472K 0.03%
4,835
-2,466
-34% -$259K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$472K 0.03%
1,809
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$133B
$471K 0.03%
8,694
+86
+1% +$4.38K
ING icon
219
ING
ING
$99.8B
$471K 0.03%
28,556
-2,148
-7% -$30.7K
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$13.1B
$470K 0.03%
5,043
+53
+1% +$4.71K
PNC icon
221
PNC Financial Services
PNC
$99.7B
$469K 0.03%
2,905
+82
+3% +$12.4K
BR icon
222
Broadridge
BR
$17.8B
$468K 0.03%
2,286
+30
+1% +$6.05K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$468K 0.03%
4,639
– –
GFS icon
224
GlobalFoundries
GFS
$27.4B
$465K 0.03%
8,918
+1,549
+21% +$84.8K
VEEV icon
225
Veeva Systems
VEEV
$33.1B
$465K 0.03%
2,005
+158
+9% +$34.1K
7 8
9
10 11

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KC
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TFA
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WLIM
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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.