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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$6.47M 0.5%
15,732
+577
+4% +$231K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.89M 0.46%
68,301
+2,196
+3% +$189K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.46M 0.35%
176,503
+1,571
+0.9% +$39K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.36M 0.34%
46,962
+2,274
+5% +$209K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.29M 0.33%
136,925
-90
-0.1% -$2.85K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.24M 0.33%
10,363
-489
-5% -$195K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$4.09M 0.32%
152,460
+6,392
+4% +$168K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.94M 0.31%
80,746
-1,028
-1% -$50.4K
AMZN icon
34
Amazon
AMZN
$2.92T
$3.47M 0.27%
33,624
+5,300
+19% +$512K
NFLX icon
35
Netflix
NFLX
$299B
$3.22M 0.25%
93,060
-35,510
-28% -$1.18M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.9M 0.23%
27,968
+5,312
+23% +$510K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.63M 0.2%
52,600
+6,810
+15% +$347K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.32M 0.18%
65,170
+1,017
+2% +$35.8K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.29M 0.18%
56,328
+31,397
+126% +$1.27M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$2.2M 0.17%
52,848
-324
-0.6% -$12.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 0.17%
22,643
+477
+2% +$47.7K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$1.95M 0.15%
27,901
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$1.94M 0.15%
5,156
+2,260
+78% +$829K
MRK icon
44
Merck
MRK
$322B
$1.67M 0.13%
15,669
+514
+3% +$55.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.13%
15,831
+1,369
+9% +$132K
EIX icon
46
Edison International
EIX
$28.2B
$1.63M 0.13%
23,091
+5,358
+30% +$362K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55M 0.12%
10,170
+16
+0.2% +$2.47K
NVO
48
Novo Nordisk
NVO
$208B
$1.54M 0.12%
19,306
-76
-0.4% -$5.39K
V icon
49
Visa
V
$684B
$1.47M 0.11%
6,530
+689
+12% +$153K
ADBE icon
50
Adobe
ADBE
$99.5B
$1.46M 0.11%
3,780
+28
+0.7% +$9.95K
1
2
3 4 5

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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.