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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
FLO icon
626
Flowers Foods
FLO
$1.53B
$45.8K ﹤0.01%
1,672
-48
-3% -$1.32K
DINO icon
627
HF Sinclair
DINO
$16.3B
$45.3K ﹤0.01%
937
-1,537
-62% -$79.9K
EGP icon
628
EastGroup Properties
EGP
$11.2B
$45.1K ﹤0.01%
273
+1
+0.4% +$163
CNXC icon
629
Concentrix
CNXC
$1.53B
$44.9K ﹤0.01%
369
+76
+26% +$10.3K
MELI icon
630
Mercado Libre
MELI
$95.8B
$44.8K ﹤0.01%
34
– –
FCX icon
631
Freeport-McMoran
FCX
$90.7B
$44.5K ﹤0.01%
1,087
+607
+126% +$25.2K
EQIX icon
632
Equinix
EQIX
$102B
$44K ﹤0.01%
61
– –
AIR icon
633
AAR Corp
AIR
$5.63B
$43.8K ﹤0.01%
803
-11
-1% -$570
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$11.6B
$43.7K ﹤0.01%
449
+69
+18% +$7.15K
TG icon
635
Tredegar Corp
TG
$266M
$43.5K ﹤0.01%
4,768
+2,765
+138% +$30.6K
NOG icon
636
Northern Oil and Gas
NOG
$2.25B
$43.4K ﹤0.01%
+1,430
New +$44.5K
BP icon
637
BP
BP
$114B
$43.2K ﹤0.01%
1,139
+748
+191% +$27.9K
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$43K ﹤0.01%
+705
New +$39.5K
SCHF icon
639
Schwab International Equity ETF
SCHF
$66.9B
$42.9K ﹤0.01%
2,464
+226
+10% +$3.87K
SPSC icon
640
SPS Commerce
SPSC
$2.78B
$42.6K ﹤0.01%
280
-14
-5% -$1.99K
CMC icon
641
Commercial Metals
CMC
$7.68B
$42.5K ﹤0.01%
870
-2
-0.2% -$104
RTO icon
642
Rentokil
RTO
$12.1B
$42.3K ﹤0.01%
1,158
– –
EXAS
643
DELISTED
Exact Sciences
EXAS
$42.2K ﹤0.01%
623
+65
+12% +$4.18K
HAYN
644
DELISTED
Haynes International, Inc.
HAYN
$42K ﹤0.01%
838
-388
-32% -$20.4K
JLL icon
645
Jones Lang LaSalle
JLL
$16.5B
$41.9K ﹤0.01%
288
-263
-48% -$43.8K
WELL icon
646
Welltower
WELL
$169B
$41.7K ﹤0.01%
582
-103
-15% -$7.47K
FAF icon
647
First American
FAF
$7.68B
$41.5K ﹤0.01%
745
+322
+76% +$18.5K
ELAN icon
648
Elanco Animal Health
ELAN
$12.8B
$41.4K ﹤0.01%
4,406
+1,213
+38% +$14.3K
PATH icon
649
UiPath
PATH
$6.78B
$41.4K ﹤0.01%
2,356
-120
-5% -$1.81K
NNN icon
650
NNN REIT
NNN
$9.01B
$41.1K ﹤0.01%
931
+103
+12% +$4.69K
24 25
26
27 28

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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.