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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
SF
701
Stifel
SF
$12.7B
$34.8K ﹤0.01%
884
+77
+10% +$3.24K
CLH icon
702
Clean Harbors
CLH
$16.4B
$34.6K ﹤0.01%
243
-89
-27% -$11.6K
SB icon
703
Safe Bulkers
SB
$803M
$34.6K ﹤0.01%
9,366
+77
+0.8% +$259
NOVA
704
DELISTED
Sunnova Energy
NOVA
$34.5K ﹤0.01%
2,211
-1,561
-41% -$27.3K
UNM icon
705
Unum
UNM
$14.3B
$34.5K ﹤0.01%
872
-464
-35% -$19.2K
WAB icon
706
Wabtec
WAB
$50.1B
$34.4K ﹤0.01%
340
+3
+0.9% +$306
IAU icon
707
iShares Gold Trust
IAU
$62.9B
$34.2K ﹤0.01%
916
-471
-34% -$16.9K
OGS icon
708
ONE Gas
OGS
$4.92B
$34.2K ﹤0.01%
432
-178
-29% -$14.1K
LEN.B icon
709
Lennar Class B
LEN.B
$20.1B
$34.2K ﹤0.01%
403
+268
+199% +$21.3K
FTNT icon
710
Fortinet
FTNT
$120B
$34.2K ﹤0.01%
514
+90
+21% +$5.12K
VVX icon
711
V2X
VVX
$2.7B
$33.8K ﹤0.01%
852
-1
-0.1% -$43
K
712
DELISTED
Kellanova
K
$33.7K ﹤0.01%
537
-350
-39% -$22.1K
HI
713
DELISTED
Hillenbrand
HI
$33.7K ﹤0.01%
708
-69
-9% -$3.17K
JBGS
714
JBG SMITH
JBGS
$829M
$33.5K ﹤0.01%
2,227
+1,450
+187% +$25.7K
EG icon
715
Everest Group
EG
$14.4B
$32.9K ﹤0.01%
92
+39
+74% +$14K
ADX icon
716
Adams Diversified Equity Fund
ADX
$3.18B
$32.9K ﹤0.01%
2,115
– –
NMRK icon
717
Newmark Group
NMRK
$2.72B
$32.9K ﹤0.01%
4,642
+3,186
+219% +$25.5K
NEE icon
718
NextEra Energy
NEE
$181B
$32.8K ﹤0.01%
426
-49
-10% -$3.77K
AEIS icon
719
Advanced Energy
AEIS
$11.9B
$32.6K ﹤0.01%
333
+28
+9% +$2.64K
AME icon
720
Ametek
AME
$55.9B
$32.6K ﹤0.01%
224
+12
+6% +$1.71K
LYV icon
721
Live Nation Entertainment
LYV
$42.3B
$32.5K ﹤0.01%
465
-27
-5% -$1.98K
DXC icon
722
DXC Technology
DXC
$1.78B
$32.5K ﹤0.01%
1,270
-160
-11% -$4.36K
AMH icon
723
American Homes 4 Rent
AMH
$12.4B
$32.5K ﹤0.01%
1,032
+213
+26% +$6.79K
FEN
724
DELISTED
First Trust Energy Income and Growth Fund
FEN
$32.5K ﹤0.01%
2,500
– –
VVV icon
725
Valvoline
VVV
$4.95B
$32.1K ﹤0.01%
918
– –
27 28
29
30 31

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KC
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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.