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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
+6.67%
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
SMTC icon
251
Semtech
SMTC
$11B
$287K 0.02%
11,901
+2,152
+22% +$67.3K
INVH icon
252
Invitation Homes
INVH
$17.7B
$287K 0.02%
9,194
+3,388
+58% +$106K
CL icon
253
Colgate-Palmolive
CL
$73.1B
$287K 0.02%
3,818
-205
-5% -$15.2K
HPE icon
254
Hewlett Packard
HPE
$63.4B
$286K 0.02%
17,978
+1,604
+10% +$25.2K
WSO icon
255
Watsco Inc
WSO
$12.7B
$286K 0.02%
900
– –
TTC icon
256
Toro Company
TTC
$8.75B
$286K 0.02%
2,571
+381
+17% +$42.4K
SUI icon
257
Sun Communities
SUI
$15.2B
$284K 0.02%
2,013
+169
+9% +$24.7K
ORAN
258
DELISTED
Orange
ORAN
$283K 0.02%
23,727
+1,704
+8% +$18.8K
OKTA icon
259
Okta
OKTA
$24.7B
$283K 0.02%
3,278
+238
+8% +$18.1K
DG icon
260
Dollar General
DG
$28B
$280K 0.02%
1,332
-319
-19% -$71.6K
TRU icon
261
TransUnion
TRU
$15.1B
$277K 0.02%
4,461
+1,241
+39% +$81.2K
CAG icon
262
Conagra Brands
CAG
$6.94B
$276K 0.02%
7,338
+298
+4% +$11K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$273K 0.02%
8,478
– –
HD icon
264
Home Depot
HD
$331B
$272K 0.02%
921
-2,004
-69% -$614K
ICHR icon
265
Ichor Holdings
ICHR
$2.62B
$270K 0.02%
8,239
+3,482
+73% +$112K
IFF icon
266
International Flavors & Fragrances
IFF
$20.2B
$268K 0.02%
2,916
-1,764
-38% -$175K
ASML icon
267
ASML
ASML
$626B
$267K 0.02%
392
+19
+5% +$12.2K
NWG icon
268
NatWest
NWG
$75.4B
$265K 0.02%
40,179
+4,527
+13% +$32K
NXPI icon
269
NXP Semiconductors
NXPI
$57.8B
$264K 0.02%
1,414
+382
+37% +$68.1K
MAA icon
270
Mid-America Apartment Communities
MAA
$15.4B
$262K 0.02%
1,732
+505
+41% +$80.1K
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.88B
$259K 0.02%
4,415
+780
+21% +$47.7K
SBAC icon
272
SBA Communications
SBAC
$19.2B
$259K 0.02%
993
+482
+94% +$133K
WMT icon
273
Walmart Inc
WMT
$885B
$259K 0.02%
5,274
+498
+10% +$23.6K
ABB
274
DELISTED
ABB Ltd
ABB
$258K 0.02%
7,534
+797
+12% +$26.7K
ALLE icon
275
Allegion
ALLE
$13.4B
$254K 0.02%
2,379
+1,280
+116% +$144K
9 10
11
12 13

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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.