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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
PARA
676
DELISTED
Paramount Global Class B
PARA
$37.9K ﹤0.01%
1,701
+672
+65% +$14.4K
CNC icon
677
Centene
CNC
$31.1B
$37.9K ﹤0.01%
600
+351
+141% +$24.9K
PLAY icon
678
Dave & Buster's
PLAY
$398M
$37.8K ﹤0.01%
1,027
-41
-4% -$1.64K
JHG
679
DELISTED
Janus Henderson
JHG
$37.8K ﹤0.01%
1,418
+178
+14% +$4.74K
TDY icon
680
Teledyne Technologies
TDY
$30.8B
$37.6K ﹤0.01%
84
-2
-2% -$847
STM icon
681
STMicroelectronics
STM
$46.6B
$37.5K ﹤0.01%
701
– –
REZI icon
682
Resideo Technologies
REZI
$5.46B
$37.5K ﹤0.01%
2,051
+1,968
+2,371% +$35.6K
TTWO icon
683
Take-Two Interactive
TTWO
$45.9B
$37.5K ﹤0.01%
314
-11
-3% -$1.23K
CTVA icon
684
Corteva
CTVA
$51.3B
$36.8K ﹤0.01%
611
+431
+239% +$26.3K
DOCU
685
DocuSign
DOCU
$10.7B
$36.8K ﹤0.01%
632
-64
-9% -$3.82K
ZG icon
686
Zillow
ZG
$8.11B
$36.8K ﹤0.01%
843
-100
-11% -$4.16K
DEI icon
687
Douglas Emmett
DEI
$1.99B
$36.8K ﹤0.01%
2,981
+1,518
+104% +$22K
NLY icon
688
Annaly Capital Management
NLY
$17.2B
$36.7K ﹤0.01%
1,920
+840
+78% +$17.7K
ST icon
689
Sensata Technologies
ST
$6.84B
$36.7K ﹤0.01%
733
-194
-21% -$9.38K
ENPH icon
690
Enphase Energy
ENPH
$5.15B
$36.6K ﹤0.01%
174
-82
-32% -$17.8K
GMS
691
DELISTED
GMS Inc
GMS
$36.5K ﹤0.01%
631
+182
+41% +$10.3K
SLG icon
692
SL Green Realty
SLG
$3.83B
$36.5K ﹤0.01%
1,552
+1,263
+437% +$42.6K
ONTO icon
693
Onto Innovation
ONTO
$13.5B
$36.5K ﹤0.01%
415
– –
EFAV icon
694
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$36.4K ﹤0.01%
538
– –
ROST icon
695
Ross Stores
ROST
$81B
$36.1K ﹤0.01%
340
+200
+143% +$22.5K
UNIT
696
Uniti Group
UNIT
$2.35B
$35.7K ﹤0.01%
10,058
+7,477
+290% +$39.7K
PCYO icon
697
Pure Cycle
PCYO
$258M
$35.3K ﹤0.01%
3,734
+935
+33% +$8.62K
VMW
698
DELISTED
VMware, Inc
VMW
$35.2K ﹤0.01%
282
+205
+266% +$24.6K
OUT icon
699
Outfront Media
OUT
$5.56B
$34.9K ﹤0.01%
2,185
+1,599
+273% +$28K
AMKR icon
700
Amkor Technology
AMKR
$12.6B
$34.9K ﹤0.01%
1,340
-1,914
-59% -$52.3K
26 27
28
29 30

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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.