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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
FIS icon
351
Fidelity National Information Services
FIS
$23.1B
$164K 0.01%
3,022
-134
-4% -$8.72K
BGS icon
352
B&G Foods
BGS
$287M
$164K 0.01%
10,535
+6,387
+154% +$89K
TRV icon
353
Travelers Companies
TRV
$78.1B
$163K 0.01%
950
+203
+27% +$36.9K
SYF icon
354
Synchrony
SYF
$24.7B
$162K 0.01%
5,577
-1,913
-26% -$64.2K
TNL icon
355
Travel + Leisure Co
TNL
$4.66B
$162K 0.01%
4,137
+819
+25% +$33.1K
ITW icon
356
Illinois Tool Works
ITW
$82.6B
$160K 0.01%
659
– –
PTVE
357
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$160K 0.01%
19,974
-4,226
-17% -$43.5K
ETN icon
358
Eaton
ETN
$161B
$158K 0.01%
925
+88
+11% +$14.6K
FORM icon
359
FormFactor
FORM
$8.28B
$158K 0.01%
4,973
+2,498
+101% +$71.6K
JPM icon
360
JPMorgan Chase
JPM
$935B
$158K 0.01%
1,211
-270
-18% -$37K
UFPI icon
361
UFP Industries
UFPI
$4.9B
$157K 0.01%
1,980
+825
+71% +$70.6K
HBAN icon
362
Huntington Bancshares
HBAN
$34.4B
$156K 0.01%
13,932
-8,467
-38% -$118K
AVB icon
363
AvalonBay Communities
AVB
$26.5B
$155K 0.01%
924
+917
+13,100% +$156K
TWLO icon
364
Twilio
TWLO
$30B
$155K 0.01%
2,327
+502
+28% +$31K
PODD icon
365
Insulet
PODD
$11.5B
$153K 0.01%
480
-33
-6% -$9.78K
MAS icon
366
Masco
MAS
$14.1B
$153K 0.01%
3,069
+2,640
+615% +$136K
EPAM icon
367
EPAM Systems
EPAM
$5.51B
$152K 0.01%
510
-391
-43% -$126K
VSGX icon
368
Vanguard ESG International Stock ETF
VSGX
$6.52B
$152K 0.01%
2,896
+441
+18% +$22.9K
EME icon
369
Emcor
EME
$35.2B
$151K 0.01%
929
+292
+46% +$44.9K
CMA
370
DELISTED
Comerica
CMA
$151K 0.01%
3,478
+1,855
+114% +$119K
KW
371
DELISTED
Kennedy-Wilson Holdings
KW
$149K 0.01%
8,959
+4,759
+113% +$81K
PHG icon
372
Philips
PHG
$25.7B
$148K 0.01%
9,450
+1,800
+24% +$25.9K
CVX icon
373
Chevron
CVX
$392B
$148K 0.01%
910
+70
+8% +$11.7K
JNJ icon
374
Johnson & Johnson
JNJ
$618B
$148K 0.01%
955
+68
+8% +$11K
USB icon
375
US Bancorp
USB
$98.2B
$146K 0.01%
4,059
+2,484
+158% +$111K
13 14
15
16 17

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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.