We are live on ! Find out more
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
ZEUS
426
DELISTED
Olympic Steel
ZEUS
$111K 0.01%
2,118
+249
+13% +$11.5K
USFD icon
427
US Foods
USFD
$22.2B
$110K 0.01%
2,990
+461
+18% +$17.1K
NVT icon
428
nVent Electric
NVT
$24.9B
$110K 0.01%
2,567
-9,127
-78% -$385K
REPX icon
429
Riley Exploration Permian
REPX
$744M
$110K 0.01%
2,885
+1,964
+213% +$63.3K
AYI icon
430
Acuity Brands
AYI
$9.83B
$110K 0.01%
600
+333
+125% +$61.5K
NSIT icon
431
Insight Enterprises
NSIT
$3.89B
$109K 0.01%
760
+10
+1% +$1.24K
ARTNA icon
432
Artesian Resources
ARTNA
$355M
$109K 0.01%
1,961
+706
+56% +$40.4K
PHO icon
433
Invesco Water Resources ETF
PHO
$2.01B
$107K 0.01%
2,000
– –
DECK icon
434
Deckers Outdoor
DECK
$13.2B
$107K 0.01%
1,422
+18
+1% +$1.26K
ON icon
435
ON Semiconductor
ON
$31.8B
$106K 0.01%
1,286
-1
-0.1% -$76
ASC icon
436
Ardmore Shipping
ASC
$710M
$104K 0.01%
7,018
+374
+6% +$5.87K
IOSP icon
437
Innospec
IOSP
$2.12B
$104K 0.01%
1,013
– –
TYL icon
438
Tyler Technologies
TYL
$12.7B
$104K 0.01%
292
+146
+100% +$47.5K
IR icon
439
Ingersoll Rand
IR
$32.6B
$103K 0.01%
1,777
+124
+8% +$6.99K
VIS icon
440
Vanguard Industrials ETF
VIS
$8.1B
$103K 0.01%
542
– –
FICO icon
441
Fair Isaac
FICO
$24.3B
$103K 0.01%
146
+7
+5% +$4.66K
STLD icon
442
Steel Dynamics
STLD
$36B
$103K 0.01%
907
+31
+4% +$3.6K
MDB icon
443
MongoDB
MDB
$27.1B
$102K 0.01%
437
+349
+397% +$73.2K
NAT icon
444
Nordic American Tanker
NAT
$1.38B
$102K 0.01%
25,643
+369
+1% +$1.32K
CW icon
445
Curtiss-Wright
CW
$26.7B
$101K 0.01%
574
-17
-3% -$2.88K
ALL icon
446
Allstate
ALL
$68B
$101K 0.01%
908
-1,230
-58% -$155K
GATX icon
447
GATX Corp
GATX
$6.35B
$99.8K 0.01%
907
+401
+79% +$43.7K
SNPS icon
448
Synopsys
SNPS
$74.4B
$99.7K 0.01%
258
+37
+17% +$13.2K
PWR icon
449
Quanta Services
PWR
$100B
$99.7K 0.01%
598
-3,239
-84% -$498K
ZD icon
450
Ziff Davis
ZD
$1.96B
$99.2K 0.01%
1,271
+112
+10% +$9.18K
16 17
18
19 20

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.