We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$357M 24.33%
1,504,830
+25,518
+2% +$5.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$173M 11.82%
3,619,827
+103,266
+3% +$4.62M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$90.9M 6.2%
838,769
+4,575
+0.5% +$478K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$83.2M 5.67%
2,023,906
+70,224
+4% +$2.79M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$57.3M 3.9%
543,390
+21,415
+4% +$2.23M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$51.3M 3.49%
342,945
+9,651
+3% +$1.36M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$42.8M 2.92%
582,444
+12,497
+2% +$882K
CUBE icon
8
CubeSmart
CUBE
$9.39B
$40M 2.73%
+863,717
New +$33.9M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36.5M 2.49%
171,171
+7,620
+5% +$1.47M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.7M 2.09%
527,208
+16,520
+3% +$883K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$23.7M 1.62%
236,058
+298
+0.1% +$27.8K
GCO icon
12
Genesco
GCO
$425M
$22.5M 1.54%
+639,949
New +$19.7M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$22M 1.5%
687,658
-763,053
-53% -$23.5M
AAPL icon
14
Apple
AAPL
$4.54T
$20M 1.36%
103,811
+3,674
+4% +$678K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.4M 1.18%
119,694
+3,946
+3% +$530K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.5M 1.12%
214,149
-1,689
-0.8% -$128K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$16M 1.09%
862,353
+47,889
+6% +$827K
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.97B
$14.1M 0.96%
110,901
+108,443
+4,412% +$11.7M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.7M 0.8%
65,003
+540
+0.8% +$88.2K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$11.4M 0.78%
32,167
-3,180
-9% -$1.04M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$10.9M 0.74%
123,055
+2,837
+2% +$225K
MSFT icon
22
Microsoft
MSFT
$3.45T
$10.8M 0.74%
28,750
+28
+0.1% +$9.97K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.3M 0.7%
145,851
+27,465
+23% +$1.81M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.31M 0.63%
218,608
+4,809
+2% +$192K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.72M 0.59%
115,482
-617,736
-84% -$43.7M
1
2 3 4 5

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.