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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 83.54%
2 Technology 4.45%
3 Healthcare 2.75%
4 Communication Services 1.96%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
376
Service Corp International
SCI
$10.8B
$146K 0.01%
2,120
+146
+7% +$10.1K
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$143K 0.01%
1,394
– –
AZO icon
378
AutoZone
AZO
$46.4B
$143K 0.01%
58
+4
+7% +$9.76K
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$2.28B
$142K 0.01%
7,974
+7,891
+9,507% +$168K
ED icon
380
Consolidated Edison
ED
$39.6B
$141K 0.01%
1,474
+600
+69% +$56.2K
AMT icon
381
American Tower
AMT
$81.8B
$141K 0.01%
688
-108
-14% -$22.7K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$140K 0.01%
1,551
+4
+0.3% +$355
SNN icon
383
Smith & Nephew
SNN
$11.6B
$140K 0.01%
5,006
+34
+0.7% +$966
IMCB icon
384
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$139K 0.01%
2,285
+248
+12% +$15.2K
WTW icon
385
Willis Towers Watson
WTW
$28.9B
$138K 0.01%
595
+103
+21% +$24.9K
WCC
386
WESCO International
WCC
$16.5B
$138K 0.01%
893
+684
+327% +$102K
VMI icon
387
Valmont Industries
VMI
$9.12B
$138K 0.01%
431
+129
+43% +$41.2K
VTR icon
388
Ventas
VTR
$45B
$137K 0.01%
3,162
-187
-6% -$9.01K
MTCH icon
389
Match Group
MTCH
$10B
$137K 0.01%
3,568
-85
-2% -$3.71K
MOS icon
390
The Mosaic Company
MOS
$8.07B
$137K 0.01%
2,984
+723
+32% +$35K
SITE icon
391
SiteOne Landscape Supply
SITE
$3.89B
$136K 0.01%
997
-1,038
-51% -$146K
AVGO icon
392
Broadcom
AVGO
$1.66T
$135K 0.01%
2,100
+60
+3% +$3.61K
PKE icon
393
Park Aerospace
PKE
$663M
$134K 0.01%
9,942
-953
-9% -$13.4K
UNVR
394
DELISTED
Univar Solutions Inc.
UNVR
$133K 0.01%
3,810
+917
+32% +$31.1K
AMD icon
395
Advanced Micro Devices
AMD
$890B
$133K 0.01%
1,352
+256
+23% +$20.8K
SJM icon
396
J.M. Smucker
SJM
$13.2B
$132K 0.01%
838
+435
+108% +$66.1K
ALLY icon
397
Ally Financial
ALLY
$12.4B
$132K 0.01%
5,166
+1,200
+30% +$34.4K
AIT icon
398
Applied Industrial Technologies
AIT
$11.6B
$131K 0.01%
922
+316
+52% +$42.9K
HIG icon
399
Hartford Financial Services
HIG
$36.1B
$131K 0.01%
1,874
+282
+18% +$20.9K
CARR icon
400
Carrier Global
CARR
$44.8B
$130K 0.01%
2,845
+383
+16% +$17.1K
14 15
16
17 18

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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.