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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
STAG icon
576
STAG Industrial
STAG
$7.38B
$55.9K ﹤0.01%
1,652
+135
+9% +$4.61K
HAYW icon
577
Hayward Holdings
HAYW
$3.21B
$55.8K ﹤0.01%
4,759
+991
+26% +$12.1K
M icon
578
Macy's
M
$6.53B
$55.7K ﹤0.01%
3,187
+472
+17% +$9.99K
HSBC icon
579
HSBC
HSBC
$365B
$55.7K ﹤0.01%
1,632
-569
-26% -$20.4K
IYR icon
580
iShares US Real Estate ETF
IYR
$4.67B
$55.5K ﹤0.01%
654
-35
-5% -$3.06K
VYM icon
581
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55.3K ﹤0.01%
524
-438
-46% -$47.1K
EMN icon
582
Eastman Chemical
EMN
$8B
$55.2K ﹤0.01%
654
+44
+7% +$3.78K
VOYA icon
583
Voya Financial
VOYA
$9.01B
$54.4K ﹤0.01%
761
-13
-2% -$910
TSN icon
584
Tyson Foods
TSN
$20.4B
$54.3K ﹤0.01%
916
+790
+627% +$48.5K
XYL icon
585
Xylem
XYL
$27.3B
$54K ﹤0.01%
516
+23
+5% +$2.4K
TECH icon
586
Bio-Techne
TECH
$11.2B
$53.8K ﹤0.01%
725
+246
+51% +$19K
WRB icon
587
W.R. Berkley
WRB
$26.9B
$53K ﹤0.01%
1,277
+266
+26% +$11.9K
MU icon
588
Micron Technology
MU
$930B
$52.8K ﹤0.01%
875
+440
+101% +$25.8K
GL icon
589
Globe Life
GL
$14.2B
$52.6K ﹤0.01%
478
-121
-20% -$14.2K
MMM icon
590
3M
MMM
$90.9B
$52.3K ﹤0.01%
596
-44
-7% -$4.15K
ACWI icon
591
iShares MSCI ACWI ETF
ACWI
$32.5B
$52.1K ﹤0.01%
572
– –
IYE icon
592
iShares US Energy ETF
IYE
$1.74B
$51.8K ﹤0.01%
1,185
– –
IWV icon
593
iShares Russell 3000 ETF
IWV
$19.6B
$51.8K ﹤0.01%
220
+1
+0.5% +$231
MAN icon
594
ManpowerGroup
MAN
$2.44B
$51.6K ﹤0.01%
625
+31
+5% +$2.64K
FRC
595
DELISTED
First Republic Bank
FRC
$51.6K ﹤0.01%
3,685
+2,000
+119% +$205K
BAX icon
596
Baxter International
BAX
$13.5B
$51.2K ﹤0.01%
1,263
+131
+12% +$5.55K
ACDC icon
597
ProFrac Holding
ACDC
$731M
$51.2K ﹤0.01%
4,041
+4,031
+40,310% +$78.4K
AL
598
DELISTED
Air Lease Corp
AL
$50.7K ﹤0.01%
1,289
+128
+11% +$5.36K
RHI icon
599
Robert Half
RHI
$3.87B
$50.7K ﹤0.01%
629
+27
+4% +$2.14K
BUD icon
600
AB InBev
BUD
$170B
$50.5K ﹤0.01%
757
+100
+15% +$6.04K
22 23
24
25 26

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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.