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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 83.54%
2 Technology 4.45%
3 Healthcare 2.75%
4 Communication Services 1.96%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
601
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$50.5K ﹤0.01%
9,675
– –
TDOC icon
602
Teladoc Health
TDOC
$1.14B
$50.1K ﹤0.01%
1,935
+648
+50% +$17.3K
NPKI
603
NPK International
NPKI
$1.08B
$49.7K ﹤0.01%
12,919
+8,747
+210% +$38.3K
RJF icon
604
Raymond James Financial
RJF
$31.5B
$49.2K ﹤0.01%
528
-325
-38% -$34.4K
HOG icon
605
Harley-Davidson
HOG
$2.76B
$49K ﹤0.01%
1,290
+222
+21% +$9.76K
SIRI icon
606
SiriusXM
SIRI
$9.35B
$48.8K ﹤0.01%
1,228
+878
+251% +$42K
PEGA icon
607
Pegasystems
PEGA
$5.93B
$48.7K ﹤0.01%
2,008
+102
+5% +$2.15K
VIAV icon
608
Viavi Solutions
VIAV
$8.57B
$48.6K ﹤0.01%
4,490
+2,586
+136% +$28.2K
VDE icon
609
Vanguard Energy ETF
VDE
$10.9B
$48.4K ﹤0.01%
424
– –
LIN icon
610
Linde
LIN
$211B
$48.3K ﹤0.01%
136
+13
+11% +$4.35K
HIW icon
611
Highwoods Properties
HIW
$3.4B
$48.2K ﹤0.01%
2,078
+984
+90% +$26.5K
TOST icon
612
Toast
TOST
$17.7B
$48.1K ﹤0.01%
2,709
-213
-7% -$4.2K
CINF icon
613
Cincinnati Financial
CINF
$26.1B
$48K ﹤0.01%
428
-474
-53% -$53.9K
JEF icon
614
Jefferies Financial Group
JEF
$11B
$47.8K ﹤0.01%
1,506
+122
+9% +$4.41K
LEN icon
615
Lennar Class A
LEN
$19.2B
$47.3K ﹤0.01%
465
+45
+11% +$4.34K
MTH icon
616
Meritage Homes
MTH
$4.21B
$47.2K ﹤0.01%
808
+20
+3% +$1.08K
LHX icon
617
L3Harris
LHX
$46.6B
$47.1K ﹤0.01%
240
+11
+5% +$2.25K
FVD icon
618
First Trust Value Line Dividend Fund
FVD
$7.9B
$46.9K ﹤0.01%
1,169
– –
OGN icon
619
Organon & Co
OGN
$3.6B
$46.9K ﹤0.01%
1,994
+951
+91% +$25.5K
RHP icon
620
Ryman Hospitality Properties
RHP
$8.32B
$46.8K ﹤0.01%
522
-20
-4% -$1.77K
HWC icon
621
Hancock Whitney
HWC
$5.99B
$46.8K ﹤0.01%
1,285
+357
+38% +$16.7K
CHDN icon
622
Churchill Downs
CHDN
$5.73B
$46.5K ﹤0.01%
362
-28
-7% -$3.38K
EQH icon
623
Equitable Holdings
EQH
$14.7B
$46.3K ﹤0.01%
1,822
-2,941
-62% -$86.8K
APD icon
624
Air Products & Chemicals
APD
$63.7B
$46K ﹤0.01%
160
+1
+0.6% +$292
WBD icon
625
Warner Bros
WBD
$70.8B
$46K ﹤0.01%
3,045
+1,862
+157% +$26.5K
23 24
25
26 27

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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.