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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
SPG icon
501
Simon Property Group
SPG
$74.4B
$78.7K 0.01%
703
-2
-0.3% -$239
NVR icon
502
NVR
NVR
$16.5B
$78K 0.01%
14
+3
+27% +$15.5K
PH icon
503
Parker-Hannifin
PH
$123B
$78K 0.01%
232
+13
+6% +$4.3K
TRS icon
504
TriMas Corp
TRS
$1.43B
$77.8K 0.01%
2,791
+654
+31% +$19.2K
URI icon
505
United Rentals
URI
$67.2B
$77.2K 0.01%
195
-52
-21% -$21.8K
HSIC icon
506
Henry Schein
HSIC
$9.77B
$76.9K 0.01%
943
+359
+61% +$29.3K
MSI icon
507
Motorola Solutions
MSI
$72.3B
$76.7K 0.01%
268
+10
+4% +$2.64K
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$81.9B
$76K 0.01%
1,553
-2,067
-57% -$100K
APTV icon
509
Aptiv
APTV
$12B
$75.3K 0.01%
671
-116
-15% -$12.8K
NWL icon
510
Newell Brands
NWL
$2.38B
$75.3K 0.01%
6,051
+3,638
+151% +$51.3K
SRE icon
511
Sempra
SRE
$57.9B
$75.1K 0.01%
994
-368
-27% -$28.2K
MTUS icon
512
Metallus
MTUS
$838M
$74.8K 0.01%
4,076
-595
-13% -$11.1K
KRC icon
513
Kilroy Realty
KRC
$4.52B
$74.7K 0.01%
2,306
+1,881
+443% +$68.6K
KLAC icon
514
KLA
KLAC
$239B
$74.2K 0.01%
1,860
-14,840
-89% -$585K
WBS icon
515
Webster Financial
WBS
$12.5B
$73.8K 0.01%
1,873
+64
+4% +$3.07K
BCE icon
516
BCE
BCE
$20.2B
$72.8K 0.01%
+1,625
New +$73.4K
CAR icon
517
Avis
CAR
$4.86B
$72.7K 0.01%
373
+235
+170% +$47.2K
ZIM icon
518
ZIM Integrated Shipping Services
ZIM
$3.04B
$72.2K 0.01%
3,064
+1,498
+96% +$31.5K
ATR icon
519
AptarGroup
ATR
$8.55B
$70.4K 0.01%
596
+110
+23% +$12.5K
MPT
520
Medical Properties Trust
MPT
$2.77B
$70.1K 0.01%
8,522
-868
-9% -$9.58K
IQV icon
521
IQVIA
IQV
$38.7B
$70K 0.01%
352
+46
+15% +$9.83K
FN icon
522
Fabrinet
FN
$15.6B
$70K 0.01%
589
-27
-4% -$3.35K
FSLR icon
523
First Solar
FSLR
$22.7B
$69.8K 0.01%
321
+14
+5% +$2.56K
AVT icon
524
Avnet
AVT
$7.29B
$69.6K 0.01%
1,540
+488
+46% +$21.7K
DVA icon
525
DaVita
DVA
$15.4B
$68.9K 0.01%
849
+786
+1,248% +$63K
19 20
21
22 23

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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.