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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
VICI icon
651
VICI Properties
VICI
$28.8B
$41.1K ﹤0.01%
1,259
+61
+5% +$2.02K
KHC icon
652
Kraft Heinz
KHC
$31.1B
$41.1K ﹤0.01%
1,062
+249
+31% +$9.86K
BBUC
653
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.38B
$41K ﹤0.01%
2,070
+1,836
+785% +$36.7K
SCHE icon
654
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$40.9K ﹤0.01%
1,666
-1,287
-44% -$31.9K
BLK icon
655
Blackrock
BLK
$174B
$40.8K ﹤0.01%
61
-35
-36% -$24.7K
CHTR icon
656
Charter Communications
CHTR
$17.4B
$40.8K ﹤0.01%
114
+40
+54% +$14.9K
TFC icon
657
Truist Financial
TFC
$63.1B
$40.7K ﹤0.01%
1,195
-2,104
-64% -$91.8K
MKTX icon
658
MarketAxess Holdings
MKTX
$5.71B
$40.7K ﹤0.01%
104
– –
ATO icon
659
Atmos Energy
ATO
$28.8B
$40.7K ﹤0.01%
362
-7,821
-96% -$890K
CUBE icon
660
CubeSmart
CUBE
$9.43B
$40.5K ﹤0.01%
877
+415
+90% +$18.6K
HAIN icon
661
Hain Celestial
HAIN
$45.5M
$40.4K ﹤0.01%
2,357
-306
-11% -$5.57K
HMC icon
662
Honda
HMC
$38.5B
$40.4K ﹤0.01%
1,525
-294
-16% -$7.38K
CFG icon
663
Citizens Financial Group
CFG
$30.7B
$40K ﹤0.01%
1,317
-1,454
-52% -$56.9K
BALL icon
664
Ball Corp
BALL
$17.4B
$39.8K ﹤0.01%
722
+261
+57% +$14.5K
INCY icon
665
Incyte
INCY
$24.1B
$39.6K ﹤0.01%
548
+189
+53% +$14.8K
SMH icon
666
VanEck Semiconductor ETF
SMH
$68.5B
$39.5K ﹤0.01%
300
+110
+58% +$13.2K
DELL icon
667
Dell
DELL
$277B
$39.3K ﹤0.01%
977
-93
-9% -$3.75K
PSA icon
668
Public Storage
PSA
$61B
$39.3K ﹤0.01%
130
-54
-29% -$15.9K
SHW icon
669
Sherwin-Williams
SHW
$85.2B
$38.9K ﹤0.01%
173
-10
-5% -$2.29K
EAF icon
670
GrafTech
EAF
$191M
$38.3K ﹤0.01%
787
-1,026
-57% -$55.5K
KTOS icon
671
Kratos Defense & Security Solutions
KTOS
$9.17B
$38.2K ﹤0.01%
2,837
+1,364
+93% +$16.3K
IWP icon
672
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$38.2K ﹤0.01%
420
– –
TS icon
673
Tenaris
TS
$28.7B
$38.1K ﹤0.01%
1,342
– –
NESR
674
National Energy Services Reunited Corp
NESR
$2.8B
$38.1K ﹤0.01%
7,240
+680
+10% +$4.49K
ADM icon
675
Archer Daniels Midland
ADM
$37.8B
$38.1K ﹤0.01%
478
– –
25 26
27
28 29

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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.