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
+6.67%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$99M
Cap. Flow
+$30.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
66.74%
Holding
2,141
New
304
Increased
800
Reduced
528
Closed
271

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.18M
2
AFRM icon
Affirm
AFRM
+$1.17M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.02M
4
ATO icon
Atmos Energy
ATO
+$890K
5
MCHP icon
Microchip Technology
MCHP
+$664K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 2.75%
3 Communication Services 1.95%
4 Financials 1.75%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.4B
$320K 0.02%
3,623
+51
+1% +$4.26K
HTO
227
H2O America
HTO
$2.57B
$312K 0.02%
4,103
+3,679
+868% +$284K
ABNB icon
228
Airbnb
ABNB
$89.9B
$311K 0.02%
2,499
+676
+37% +$77.2K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$103B
$311K 0.02%
12,738
+243
+2% +$6.08K
RF icon
230
Regions Financial
RF
$26.4B
$310K 0.02%
16,679
-4,707
-22% -$102K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$305K 0.02%
3,262
-200
-6% -$19.5K
HUM icon
232
Humana
HUM
$43.7B
$302K 0.02%
623
+11
+2% +$5.44K
IYW icon
233
iShares US Technology ETF
IYW
$23.6B
$302K 0.02%
3,255
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.1B
$300K 0.02%
1,568
-44
-3% -$8.35K
ICE icon
235
Intercontinental Exchange
ICE
$85.6B
$299K 0.02%
2,870
+1,008
+54% +$105K
CIEN icon
236
Ciena
CIEN
$53.4B
$297K 0.02%
5,663
+1,357
+32% +$67.7K
LMT icon
237
Lockheed Martin
LMT
$134B
$297K 0.02%
628
+10
+2% +$4.69K
EXPE icon
238
Expedia Group
EXPE
$35.4B
$297K 0.02%
3,061
+644
+27% +$67.5K
ABBV icon
239
AbbVie
ABBV
$443B
$296K 0.02%
1,855
+20
+1% +$3.06K
MIDD icon
240
Middleby
MIDD
$6.04B
$295K 0.02%
2,015
+1,102
+121% +$164K
VEEV icon
241
Veeva Systems
VEEV
$33.1B
$295K 0.02%
1,606
+273
+20% +$46.6K
LULU icon
242
lululemon athletica
LULU
$13.5B
$295K 0.02%
809
-232
-22% -$72.7K
CB icon
243
Chubb
CB
$135B
$294K 0.02%
1,515
-127
-8% -$26.7K
AIG icon
244
American International
AIG
$41.7B
$294K 0.02%
5,832
-772
-12% -$45.1K
EQR icon
245
Equity Residential
EQR
$24.9B
$294K 0.02%
4,893
+941
+24% +$57.8K
DAY
246
DELISTED
Dayforce
DAY
$292K 0.02%
3,990
+439
+12% +$31.2K
ADSK icon
247
Autodesk
ADSK
$49.5B
$291K 0.02%
1,399
+85
+6% +$17.5K
CPRT icon
248
Copart
CPRT
$27B
$290K 0.02%
7,704
-1,798
-19% -$61.1K
PECO icon
249
Phillips Edison & Co
PECO
$5.46B
$290K 0.02%
8,877
+23
+0.3% +$753
CBRE icon
250
CBRE Group
CBRE
$42.5B
$288K 0.02%
3,961
+280
+8% +$22.9K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Ellevest Inc held 2,141 positions worth $1.29B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc's Q1 2023 filing shows 304 new, 800 increased, 528 reduced and 271 closed positions. Its largest new stake was Dollar Tree: 1,336 shares worth $192K. The largest sale was Netflix, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Ellevest Inc's largest Q1 2023 buy was Dollar Tree: 1,336 shares worth $192K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $8.65M increase.
  • Ellevest Inc's biggest Q1 2023 reduction was Netflix, cutting an estimated $1.18M.
  • Ellevest Inc fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $453K.
  • Ellevest Inc's ten largest holdings make up 67% of its $1.29B portfolio in Q1 2023.
  • Ellevest Inc opened 304 new positions and closed 271 in Q1 2023.
  • Ellevest Inc's portfolio value rose 8.3% quarter-over-quarter to $1.29B.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.