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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$391M 24.26%
1,504,023
-807
-0.1% -$200K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$186M 11.56%
3,711,506
+91,679
+3% +$4.43M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$94.9M 5.89%
881,732
+42,963
+5% +$4.64M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$88.7M 5.5%
2,123,291
+99,385
+5% +$4.06M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$62.1M 3.86%
777,741
+662,259
+573% +$50.7M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$59.4M 3.69%
567,475
+24,085
+4% +$2.53M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$56.6M 3.51%
347,326
+4,381
+1% +$675K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$52.3M 3.25%
1,623,738
+936,080
+136% +$29.5M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$46.1M 2.86%
635,083
+52,639
+9% +$3.82M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39.5M 2.45%
172,648
+1,477
+0.9% +$318K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33.7M 2.09%
540,264
+13,056
+2% +$772K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$25.5M 1.58%
233,459
-2,599
-1% -$271K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$19.1M 1.18%
122,467
+2,773
+2% +$407K
AAPL icon
14
Apple
AAPL
$4.54T
$18.5M 1.15%
108,149
+4,338
+4% +$789K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.1M 1.13%
236,665
+22,516
+11% +$1.73M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$17.5M 1.09%
859,740
-2,613
-0.3% -$50.6K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$12.9M 0.8%
26,664
-5,503
-17% -$2.45M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.6M 0.78%
65,414
+411
+0.6% +$74.2K
MSFT icon
19
Microsoft
MSFT
$3.45T
$12.3M 0.76%
29,264
+514
+2% +$208K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$11.1M 0.69%
127,786
+4,731
+4% +$404K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 0.68%
147,453
+1,602
+1% +$114K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.81M 0.61%
232,788
+14,180
+6% +$579K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.43B
$9.72M 0.6%
186,007
+113,129
+155% +$5.84M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$8.31M 0.52%
15,814
+181
+1% +$90.6K
NFLX icon
25
Netflix
NFLX
$299B
$8.25M 0.51%
135,770
-1,040
-0.8% -$58.6K
1
2 3 4 5

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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.