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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
SHEL icon
301
Shell
SHEL
$254B
$217K 0.02%
3,773
+3,570
+1,759% +$210K
FELE icon
302
Franklin Electric
FELE
$4.63B
$216K 0.02%
2,294
+502
+28% +$45.3K
STZ icon
303
Constellation Brands
STZ
$22.2B
$215K 0.02%
954
+117
+14% +$26K
LOW icon
304
Lowe's Companies
LOW
$117B
$215K 0.02%
1,077
+53
+5% +$10.8K
YORW icon
305
York Water
YORW
$502M
$215K 0.02%
4,818
+1,545
+47% +$69.1K
SFL icon
306
SFL Corp
SFL
$1.64B
$214K 0.02%
22,574
-5,247
-19% -$51.8K
VC icon
307
Visteon
VC
$2.79B
$214K 0.02%
1,367
+83
+6% +$12.8K
CVS icon
308
CVS Health
CVS
$133B
$214K 0.02%
2,884
+2,242
+349% +$188K
UDR icon
309
UDR
UDR
$12.3B
$214K 0.02%
5,208
+799
+18% +$33K
OIS icon
310
Oil States International
OIS
$489M
$213K 0.02%
25,596
+8,202
+47% +$69.5K
EFX icon
311
Equifax
EFX
$20.3B
$212K 0.02%
1,043
-523
-33% -$109K
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.97B
$211K 0.02%
1,682
-929
-36% -$136K
DCI icon
313
Donaldson
DCI
$10.9B
$209K 0.02%
3,200
+557
+21% +$35K
CRK icon
314
Comstock Resources
CRK
$3.89B
$209K 0.02%
19,372
-68
-0.3% -$808
BXP icon
315
Boston Properties
BXP
$11.2B
$208K 0.02%
3,844
+1,393
+57% +$90.9K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$205K 0.02%
1,926
-136
-7% -$14.8K
TWOU
317
DELISTED
2U Inc
TWOU
$204K 0.02%
992
– –
ENTG icon
318
Entegris
ENTG
$18.1B
$203K 0.02%
2,473
+2,364
+2,169% +$192K
HST icon
319
Host Hotels & Resorts
HST
$17.2B
$203K 0.02%
12,289
-2,646
-18% -$45K
ETSY icon
320
Etsy
ETSY
$7.75B
$200K 0.02%
1,797
-30
-2% -$3.72K
KO icon
321
Coca-Cola
KO
$377B
$197K 0.02%
3,174
+235
+8% +$14.2K
CSCO icon
322
Cisco
CSCO
$457B
$197K 0.02%
3,765
+1,021
+37% +$49.9K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$197K 0.02%
2,751
– –
DRI icon
324
Darden Restaurants
DRI
$23.3B
$194K 0.02%
1,251
+981
+363% +$145K
UCTT
325
Ultra Clean Holdings
UCTT
$3.73B
$194K 0.02%
5,842
+51
+0.9% +$1.69K
11 12
13
14 15

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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.