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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
SAN icon
476
Banco Santander
SAN
$201B
$90.2K 0.01%
24,449
-992
-4% -$3.53K
LAMR icon
477
Lamar Advertising Co
LAMR
$16.2B
$89.7K 0.01%
898
+42
+5% +$4.26K
PANW icon
478
Palo Alto Networks
PANW
$270B
$89.3K 0.01%
894
+52
+6% +$4.41K
ANET icon
479
Arista Networks
ANET
$227B
$88.3K 0.01%
2,104
-264
-11% -$9.07K
THRM icon
480
Gentherm
THRM
$1.25B
$86.7K 0.01%
1,435
-83
-5% -$5.56K
MNDY icon
481
monday.com
MNDY
$3.68B
$86.6K 0.01%
607
+250
+70% +$33.8K
WIX icon
482
WIX.com
WIX
$2.3B
$86.6K 0.01%
868
-95
-10% -$8.35K
FRT icon
483
Federal Realty Investment Trust
FRT
$10.7B
$86.6K 0.01%
876
-94
-10% -$9.83K
ACGL icon
484
Arch Capital
ACGL
$34.3B
$86.5K 0.01%
1,274
+539
+73% +$35.4K
UNP icon
485
Union Pacific
UNP
$174B
$85.5K 0.01%
425
+118
+38% +$23.9K
APH icon
486
Amphenol
APH
$198B
$85.3K 0.01%
2,088
+22
+1% +$869
SEI
487
Solaris Energy Infrastructure
SEI
$3.15B
$84.9K 0.01%
9,942
+5,796
+140% +$55.9K
CAT icon
488
Caterpillar
CAT
$375B
$84.9K 0.01%
371
+36
+11% +$8.7K
NC icon
489
NACCO Industries
NC
$357M
$84.5K 0.01%
2,344
-80
-3% -$3K
ROK icon
490
Rockwell Automation
ROK
$53.4B
$84.2K 0.01%
287
-21
-7% -$5.97K
GRAB icon
491
Grab
GRAB
$14.3B
$83.7K 0.01%
27,799
-2,858
-9% -$9.49K
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$42.7B
$82.7K 0.01%
1,655
– –
LRCX icon
493
Lam Research
LRCX
$367B
$82.7K 0.01%
1,560
+400
+34% +$19.6K
COIN icon
494
Coinbase
COIN
$38.6B
$82.6K 0.01%
1,223
+618
+102% +$37K
BILL icon
495
BILL Holdings
BILL
$4.49B
$82.5K 0.01%
1,017
+122
+14% +$11.3K
PPG icon
496
PPG Industries
PPG
$24.6B
$81.1K 0.01%
607
+289
+91% +$37.3K
G icon
497
Genpact
G
$5.96B
$81K 0.01%
1,752
-471
-21% -$22K
WU icon
498
Western Union
WU
$1.98B
$80.6K 0.01%
7,225
+4,509
+166% +$58.7K
BIIB icon
499
Biogen
BIIB
$30B
$79.5K 0.01%
286
-1,051
-79% -$291K
AOSL icon
500
Alpha and Omega Semiconductor
AOSL
$950M
$78.7K 0.01%
2,922
+2,717
+1,325% +$78.9K
18 19
20
21 22

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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.