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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
ZION icon
401
Zions Bancorporation
ZION
$10.2B
$130K 0.01%
4,340
+3,817
+730% +$175K
SNOW icon
402
Snowflake
SNOW
$102B
$130K 0.01%
841
+13
+2% +$1.91K
NDAQ icon
403
Nasdaq
NDAQ
$52.7B
$127K 0.01%
2,328
-1,532
-40% -$88.5K
JELD icon
404
JELD-WEN Holding
JELD
$122M
$126K 0.01%
9,973
+1,132
+13% +$14K
GXO icon
405
GXO Logistics
GXO
$5.77B
$125K 0.01%
2,485
+357
+17% +$17.8K
QCOM icon
406
Qualcomm
QCOM
$155B
$125K 0.01%
983
+429
+77% +$53.3K
VGT icon
407
Vanguard Information Technology ETF
VGT
$139B
$124K 0.01%
2,568
– –
MS icon
408
Morgan Stanley
MS
$331B
$124K 0.01%
1,407
-194
-12% -$18.1K
SXT icon
409
Sensient Technologies
SXT
$5.26B
$123K 0.01%
1,612
+265
+20% +$19.7K
UPS icon
410
United Parcel Service
UPS
$88.6B
$123K 0.01%
635
-74
-10% -$13.6K
ULTA icon
411
Ulta Beauty
ULTA
$22B
$121K 0.01%
221
+20
+10% +$10.3K
TDG icon
412
TransDigm Group
TDG
$70.2B
$120K 0.01%
163
+18
+12% +$12.9K
LNW
413
DELISTED
Light & Wonder
LNW
$120K 0.01%
1,994
-20
-1% -$1.23K
HOLX
414
DELISTED
Hologic
HOLX
$120K 0.01%
1,483
+86
+6% +$6.92K
BRSL
415
Brightstar Lottery PLC
BRSL
$1.84B
$118K 0.01%
4,391
-97
-2% -$2.48K
MCHP icon
416
Microchip Technology
MCHP
$40.3B
$117K 0.01%
1,395
-8,322
-86% -$664K
IBM icon
417
IBM
IBM
$211B
$115K 0.01%
879
-2,591
-75% -$347K
MTUM icon
418
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$114K 0.01%
823
– –
BJ icon
419
BJs Wholesale Club
BJ
$12.5B
$114K 0.01%
1,499
+438
+41% +$31.8K
DFAC icon
420
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$112K 0.01%
4,410
– –
PSO icon
421
Pearson
PSO
$10.2B
$112K 0.01%
10,752
-103
-0.9% -$1.11K
ES icon
422
Eversource Energy
ES
$26.9B
$112K 0.01%
1,430
+782
+121% +$61.8K
SWX icon
423
Southwest Gas
SWX
$6.47B
$112K 0.01%
1,789
+22
+1% +$1.4K
HPK icon
424
HighPeak Energy
HPK
$903M
$111K 0.01%
4,828
+2,316
+92% +$59K
AEG icon
425
Aegon
AEG
$14B
$111K 0.01%
25,810
-9,966
-28% -$50.4K
15 16
17
18 19

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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.