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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
MGM icon
551
MGM Resorts International
MGM
$11.4B
$60.1K ﹤0.01%
1,354
+337
+33% +$14K
FDS icon
552
Factset
FDS
$9.36B
$59.8K ﹤0.01%
144
+28
+24% +$11.7K
DOW icon
553
Dow Inc
DOW
$21.9B
$59.4K ﹤0.01%
1,084
+14
+1% +$788
XRAY icon
554
Dentsply Sirona
XRAY
$2.68B
$59.3K ﹤0.01%
1,510
+576
+62% +$21.1K
EPRT icon
555
Essential Properties Realty Trust
EPRT
$6.77B
$59.2K ﹤0.01%
2,383
+43
+2% +$1.06K
GEN icon
556
Gen Digital
GEN
$16.4B
$59K ﹤0.01%
3,441
-349
-9% -$7K
HRB icon
557
H&R Block
HRB
$5.58B
$59K ﹤0.01%
1,673
-557
-25% -$20.6K
MKL icon
558
Markel Group
MKL
$23.3B
$58.8K ﹤0.01%
46
+10
+28% +$13.3K
PACW
559
DELISTED
PacWest Bancorp
PACW
$58.6K ﹤0.01%
6,024
-1,290
-18% -$28.7K
AMP icon
560
Ameriprise Financial
AMP
$48.3B
$58.5K ﹤0.01%
191
-51
-21% -$16.7K
MGEE icon
561
MGE Energy Inc
MGEE
$3B
$58.3K ﹤0.01%
750
– –
TM icon
562
Toyota
TM
$224B
$58.2K ﹤0.01%
411
-231
-36% -$32.5K
ADI icon
563
Analog Devices
ADI
$179B
$58K ﹤0.01%
294
+66
+29% +$11.8K
JCI icon
564
Johnson Controls International
JCI
$88.8B
$57.8K ﹤0.01%
959
-129
-12% -$8.26K
BF.B icon
565
Brown-Forman Class B
BF.B
$13.2B
$57.3K ﹤0.01%
892
-1,297
-59% -$84.2K
NSC icon
566
Norfolk Southern
NSC
$75.4B
$57K ﹤0.01%
+269
New +$62.2K
POST icon
567
Post Holdings
POST
$4.14B
$57K ﹤0.01%
634
-35
-5% -$3.18K
EWBC icon
568
East-West Bancorp
EWBC
$17.9B
$56.9K ﹤0.01%
1,026
+372
+57% +$25.7K
SR icon
569
Spire
SR
$4.72B
$56.9K ﹤0.01%
811
-607
-43% -$43K
WAT icon
570
Waters Corp
WAT
$37B
$56.7K ﹤0.01%
183
+66
+56% +$21.3K
WEX icon
571
WEX
WEX
$6.37B
$56.6K ﹤0.01%
308
-22
-7% -$4.01K
NOVT icon
572
Novanta
NOVT
$5.08B
$56.5K ﹤0.01%
355
+101
+40% +$15.5K
IPI icon
573
Intrepid Potash
IPI
$456M
$56.4K ﹤0.01%
2,045
+373
+22% +$11.3K
DFS
574
DELISTED
Discover Financial Services
DFS
$56.2K ﹤0.01%
569
+500
+725% +$53.5K
MRVL icon
575
Marvell Technology
MRVL
$168B
$56K ﹤0.01%
1,294
-10,917
-89% -$460K
21 22
23
24 25

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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.