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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
INTC icon
326
Intel
INTC
$455B
$193K 0.02%
5,904
-203
-3% -$5.75K
CHH icon
327
Choice Hotels
CHH
$5.07B
$192K 0.01%
1,639
-200
-11% -$24K
DLTR icon
328
Dollar Tree
DLTR
$24.4B
$192K 0.01%
+1,336
New +$194K
ILMN icon
329
Illumina
ILMN
$31B
$187K 0.01%
829
+135
+19% +$27.6K
RMD icon
330
ResMed
RMD
$30.6B
$187K 0.01%
854
+177
+26% +$38.4K
DFUS
331
Dimensional US Equity ETF
DFUS
$20.8B
$186K 0.01%
4,197
+13
+0.3% +$565
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$186K 0.01%
3,420
– –
CDNS icon
333
Cadence Design Systems
CDNS
$93.6B
$185K 0.01%
881
-57
-6% -$10.8K
WPC icon
334
W.P. Carey
WPC
$16.8B
$180K 0.01%
2,375
+52
+2% +$4.14K
PHM icon
335
Pultegroup
PHM
$24.1B
$180K 0.01%
3,090
-34
-1% -$1.84K
MTB icon
336
M&T Bank
MTB
$35.7B
$178K 0.01%
1,490
+337
+29% +$48.9K
GPN icon
337
Global Payments
GPN
$23B
$176K 0.01%
1,670
+582
+53% +$63.1K
TEAM icon
338
Atlassian
TEAM
$25.6B
$175K 0.01%
1,024
+112
+12% +$17.9K
APO icon
339
Apollo Global Management
APO
$72.4B
$175K 0.01%
2,771
+2,143
+341% +$144K
AER icon
340
AerCap
AER
$23.7B
$175K 0.01%
3,105
-36
-1% -$2.15K
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$27.5B
$174K 0.01%
869
-230
-21% -$48.3K
ZBH icon
342
Zimmer Biomet
ZBH
$18.2B
$172K 0.01%
1,334
+95
+8% +$11.9K
LBRT icon
343
Liberty Energy
LBRT
$3.05B
$172K 0.01%
13,421
+11,159
+493% +$165K
RVTY icon
344
Revvity
RVTY
$12.6B
$171K 0.01%
1,286
+226
+21% +$29.8K
TNK icon
345
Teekay Tankers
TNK
$2.75B
$171K 0.01%
3,978
+1,671
+72% +$62K
GLNG icon
346
Golar LNG
GLNG
$5B
$170K 0.01%
7,877
+704
+10% +$15.8K
MRNA icon
347
Moderna
MRNA
$21.8B
$170K 0.01%
1,105
+17
+2% +$2.8K
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$168K 0.01%
367
– –
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$73.8B
$166K 0.01%
2,600
– –
NET icon
350
Cloudflare
NET
$99B
$166K 0.01%
2,685
+335
+14% +$18.3K
12 13
14
15 16

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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.