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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$314M 24.15%
1,479,312
+24,019
+2% +$5.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$154M 11.82%
3,516,561
+129,871
+4% +$5.94M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$85.5M 6.57%
834,194
+43,100
+5% +$4.55M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$76.6M 5.89%
1,953,682
+88,944
+5% +$3.63M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53.7M 4.13%
521,975
-32,976
-6% -$3.42M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$50.7M 3.9%
733,218
+34,352
+5% +$2.47M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$46M 3.53%
333,294
+7,207
+2% +$1.03M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$43.9M 3.38%
1,450,711
+47,128
+3% +$1.49M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$39.8M 3.06%
569,947
+50,902
+10% +$3.63M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.9M 2.38%
163,551
+2,425
+2% +$483K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.6M 2.04%
510,688
+6,580
+1% +$361K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$21.2M 1.63%
235,760
-27,172
-10% -$2.56M
AAPL icon
13
Apple
AAPL
$4.54T
$17.1M 1.32%
100,137
-19,050
-16% -$3.49M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.2M 1.25%
215,838
+7,549
+4% +$569K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.2M 1.17%
115,748
+2,510
+2% +$348K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$13.5M 1.04%
814,464
+63,207
+8% +$1.09M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$10.6M 0.82%
35,347
-4,658
-12% -$1.4M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.3M 0.79%
64,463
-18,396
-22% -$3.08M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$9.1M 0.7%
120,218
+4,703
+4% +$388K
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.07M 0.7%
28,722
-366
-1% -$121K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.43B
$8.75M 0.67%
178,348
+4,860
+3% +$246K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.32M 0.64%
213,799
+7,644
+4% +$310K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.62M 0.59%
118,386
-1,409
-1% -$94.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$6.71M 0.52%
15,631
-569
-4% -$255K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.44M 0.5%
78,090
+5,078
+7% +$433K
1
2 3 4 5

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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.