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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
LPLA icon
526
LPL Financial
LPLA
$28.3B
$68.8K 0.01%
340
+32
+10% +$7.32K
KN icon
527
Knowles
KN
$3.13B
$68.2K 0.01%
4,011
-150
-4% -$2.62K
TER icon
528
Teradyne
TER
$57.6B
$68.1K 0.01%
633
-271
-30% -$27.7K
CSX icon
529
CSX Corp
CSX
$93.4B
$67.5K 0.01%
2,255
+924
+69% +$28.4K
D icon
530
Dominion Energy
D
$60.8B
$67.1K 0.01%
1,200
– –
LNC icon
531
Lincoln National
LNC
$8.73B
$66.9K 0.01%
2,979
-10
-0.3% -$297
NMR icon
532
Nomura Holdings
NMR
$28.3B
$66.9K 0.01%
17,609
+1,978
+13% +$7.81K
SSTK icon
533
Shutterstock
SSTK
$198M
$66.9K 0.01%
921
+92
+11% +$6.43K
TGH
534
DELISTED
Textainer Group Holdings limited
TGH
$66.8K 0.01%
2,079
+1,382
+198% +$45.2K
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$65.2K 0.01%
1,637
+76
+5% +$3.15K
EMR icon
536
Emerson Electric
EMR
$83.9B
$64.8K 0.01%
744
-180
-19% -$15.7K
PDFS icon
537
PDF Solutions
PDFS
$1.93B
$64.5K 0.01%
1,521
+586
+63% +$20.5K
IE icon
538
Ivanhoe Electric
IE
$1.45B
$63.9K 0.01%
+5,263
New +$70.5K
SBUX icon
539
Starbucks
SBUX
$120B
$63.6K ﹤0.01%
611
-727
-54% -$75.7K
IMKTA icon
540
Ingles Markets
IMKTA
$1.71B
$63.4K ﹤0.01%
715
+63
+10% +$5.84K
EQNR icon
541
Equinor
EQNR
$97.7B
$63.3K ﹤0.01%
2,226
-853
-28% -$25.7K
VNO icon
542
Vornado Realty Trust
VNO
$7.41B
$63K ﹤0.01%
4,099
+579
+16% +$11.7K
PCOR icon
543
Procore
PCOR
$8.26B
$62.9K ﹤0.01%
1,005
-131
-12% -$7.66K
AVNT icon
544
Avient
AVNT
$3.33B
$62.9K ﹤0.01%
1,528
-115
-7% -$4.58K
FAST icon
545
Fastenal
FAST
$54.7B
$62.6K ﹤0.01%
2,322
-78
-3% -$2K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.3B
$62.1K ﹤0.01%
274
– –
JBHT icon
547
JB Hunt Transport Services
JBHT
$25.5B
$61.4K ﹤0.01%
350
-1,830
-84% -$333K
HAS icon
548
Hasbro
HAS
$13.2B
$61.4K ﹤0.01%
1,143
+1,078
+1,658% +$61.6K
BR icon
549
Broadridge
BR
$17.8B
$60.8K ﹤0.01%
415
+397
+2,206% +$56.8K
CROX icon
550
Crocs
CROX
$6.14B
$60.6K ﹤0.01%
479
+16
+3% +$1.93K
20 21
22
23 24

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KC
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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.