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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
SCHW
276
Charles Schwab
SCHW
$183B
$253K 0.02%
4,837
-3,088
-39% -$226K
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$253K 0.02%
1,251
+355
+40% +$56.9K
NTRS icon
278
Northern Trust
NTRS
$33.3B
$253K 0.02%
2,874
+482
+20% +$44.7K
AFRM icon
279
Affirm
AFRM
$23.9B
$252K 0.02%
22,367
-92,892
-81% -$1.17M
STT icon
280
State Street
STT
$50.6B
$251K 0.02%
3,310
+1,370
+71% +$115K
EE icon
281
Excelerate Energy
EE
$1.25B
$248K 0.02%
11,204
+1,243
+12% +$27.6K
KLIC icon
282
Kulicke & Soffa
KLIC
$4.67B
$242K 0.02%
4,593
+2,612
+132% +$136K
TEF
283
DELISTED
Telefonica
TEF
$238K 0.02%
55,664
-3,678
-6% -$14.6K
VOD icon
284
Vodafone
VOD
$36.3B
$237K 0.02%
21,441
+6,503
+44% +$74.1K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31.7B
$236K 0.02%
2,654
– –
KR icon
286
Kroger
KR
$35.4B
$234K 0.02%
4,740
+3,804
+406% +$174K
EXR icon
287
Extra Space Storage
EXR
$31.3B
$233K 0.02%
1,427
+117
+9% +$18.4K
REG icon
288
Regency Centers
REG
$14.7B
$232K 0.02%
3,792
-254
-6% -$16K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.02%
2,100
– –
MTD icon
290
Mettler-Toledo International
MTD
$28.6B
$231K 0.02%
151
+1
+0.7% +$1.5K
ZM icon
291
Zoom
ZM
$28.2B
$226K 0.02%
3,057
+575
+23% +$41.4K
STR
292
DELISTED
Sitio Royalties
STR
$226K 0.02%
9,986
-8,087
-45% -$201K
IRM icon
293
Iron Mountain
IRM
$36.4B
$224K 0.02%
4,239
+528
+14% +$27.7K
HGV icon
294
Hilton Grand Vacations
HGV
$3.59B
$224K 0.02%
5,037
+242
+5% +$11K
WERN icon
295
Werner Enterprises
WERN
$2.24B
$224K 0.02%
4,914
+148
+3% +$6.72K
GNTX icon
296
Gentex
GNTX
$4.97B
$222K 0.02%
7,936
+184
+2% +$5.18K
ITT icon
297
ITT
ITT
$17.5B
$222K 0.02%
2,574
-2,763
-52% -$243K
GMAB icon
298
Genmab
GMAB
$17.7B
$221K 0.02%
5,855
-713
-11% -$27.4K
AOS icon
299
A.O. Smith
AOS
$8.17B
$219K 0.02%
3,160
+1,784
+130% +$116K
NE icon
300
Noble Corp
NE
$6.77B
$217K 0.02%
5,509
+1,546
+39% +$61.9K
10 11
12
13 14

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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.