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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
TTEK icon
451
Tetra Tech
TTEK
$9.25B
$98.9K 0.01%
3,365
+2,090
+164% +$60.4K
NJR icon
452
New Jersey Resources
NJR
$5.43B
$98.6K 0.01%
1,854
-320
-15% -$16.3K
LITE icon
453
Lumentum
LITE
$80.2B
$98.5K 0.01%
1,823
+1,096
+151% +$61.2K
PCAR icon
454
PACCAR
PCAR
$61.8B
$98.2K 0.01%
1,341
-1,289
-49% -$92.2K
BURL icon
455
Burlington
BURL
$15B
$97.8K 0.01%
484
-6
-1% -$1.31K
VOT icon
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$97.4K 0.01%
500
– –
R icon
457
Ryder
R
$9.16B
$96.7K 0.01%
1,084
+144
+15% +$13.3K
SNX icon
458
TD Synnex
SNX
$21.1B
$96.7K 0.01%
999
+33
+3% +$3.28K
VIG icon
459
Vanguard Dividend Appreciation ETF
VIG
$110B
$96.4K 0.01%
626
+7
+1% +$1.07K
KMI icon
460
Kinder Morgan
KMI
$69.7B
$95.7K 0.01%
+5,467
New +$97.2K
YUM icon
461
Yum! Brands
YUM
$37B
$95.6K 0.01%
724
-44
-6% -$5.66K
SNCE
462
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$95.4K 0.01%
16,935
+65
+0.4% +$494
REXR icon
463
Rexford Industrial Realty
REXR
$8.57B
$94.4K 0.01%
1,583
+418
+36% +$25K
UL icon
464
Unilever
UL
$134B
$93.4K 0.01%
1,599
-35
-2% -$1.99K
Z icon
465
Zillow
Z
$6.77B
$93.2K 0.01%
2,095
+480
+30% +$20.4K
QQQ icon
466
Invesco QQQ Trust
QQQ
$482B
$92.8K 0.01%
289
+1
+0.3% +$295
TW icon
467
Tradeweb Markets
TW
$21.5B
$92.8K 0.01%
1,174
+467
+66% +$33.8K
AXON
468
Axon Enterprise
AXON
$36.8B
$92.4K 0.01%
411
-399
-49% -$79.3K
NDSN icon
469
Nordson
NDSN
$17.4B
$92.2K 0.01%
415
-522
-56% -$119K
NGG icon
470
National Grid
NGG
$78B
$91.9K 0.01%
1,434
+976
+213% +$58.5K
IVZ icon
471
Invesco
IVZ
$13.3B
$91.8K 0.01%
5,599
+700
+14% +$12.5K
HWM icon
472
Howmet Aerospace
HWM
$90B
$91.6K 0.01%
2,163
+696
+47% +$28.5K
GPC icon
473
Genuine Parts
GPC
$18B
$91.5K 0.01%
547
-159
-23% -$26.8K
GDDY icon
474
GoDaddy
GDDY
$12.4B
$90.8K 0.01%
1,168
-102
-8% -$7.87K
NEOG icon
475
Neogen
NEOG
$2.8B
$90.7K 0.01%
4,896
+2,594
+113% +$48.8K
17 18
19
20 21

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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.