We are live on ! Find out more
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
AGCO icon
726
AGCO
AGCO
$7.28B
$32K ﹤0.01%
237
-240
-50% -$32.5K
CMP icon
727
Compass Minerals
CMP
$1.21B
$31.7K ﹤0.01%
924
+208
+29% +$8.32K
FUTU icon
728
Futu Holdings
FUTU
$15B
$31.6K ﹤0.01%
610
-295
-33% -$14.3K
WAL icon
729
Western Alliance Bancorporation
WAL
$9.04B
$31.3K ﹤0.01%
881
+854
+3,163% +$52.3K
TROW icon
730
T. Rowe Price
TROW
$24.3B
$30.8K ﹤0.01%
273
+61
+29% +$6.97K
CMPR icon
731
Cimpress
CMPR
$2.4B
$30.5K ﹤0.01%
696
+8
+1% +$273
FOCS
732
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$30.4K ﹤0.01%
587
– –
RDFN
733
DELISTED
Redfin
RDFN
$30.4K ﹤0.01%
3,359
-682
-17% -$5.08K
ENSG icon
734
The Ensign Group
ENSG
$10.3B
$30.2K ﹤0.01%
+316
New +$29K
QQEW icon
735
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$30.1K ﹤0.01%
299
– –
SMG icon
736
ScottsMiracle-Gro
SMG
$3.97B
$30K ﹤0.01%
430
+119
+38% +$8.56K
CSL icon
737
Carlisle Companies
CSL
$14.8B
$30K ﹤0.01%
133
-75
-36% -$18.2K
APG icon
738
APi Group
APG
$17.2B
$30K ﹤0.01%
2,000
+110
+6% +$1.58K
MO icon
739
Altria Group
MO
$114B
$29.9K ﹤0.01%
670
+520
+347% +$23.9K
TEL icon
740
TE Connectivity
TEL
$59.4B
$29.8K ﹤0.01%
228
+70
+44% +$8.86K
IWN icon
741
iShares Russell 2000 Value ETF
IWN
$14.5B
$29.8K ﹤0.01%
218
– –
AMG icon
742
Affiliated Managers Group
AMG
$10.1B
$29.8K ﹤0.01%
209
+22
+12% +$3.48K
NOV icon
743
NOV
NOV
$6.94B
$29.6K ﹤0.01%
1,599
+768
+92% +$16.6K
ICLR icon
744
Icon
ICLR
$12.2B
$29.5K ﹤0.01%
138
– –
CWK icon
745
Cushman & Wakefield Ltd
CWK
$3.18B
$29.4K ﹤0.01%
2,792
-1,869
-40% -$24K
AIZ icon
746
Assurant
AIZ
$14B
$29.3K ﹤0.01%
244
+229
+1,527% +$28.7K
DGRS icon
747
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$29.2K ﹤0.01%
702
+97
+16% +$4.19K
COLD icon
748
Americold
COLD
$4.03B
$29K ﹤0.01%
1,021
+41
+4% +$1.22K
RKT icon
749
Rocket Companies
RKT
$38.7B
$28.7K ﹤0.01%
3,171
+513
+19% +$4.42K
TOL icon
750
Toll Brothers
TOL
$14.1B
$28.7K ﹤0.01%
478
+242
+103% +$14K
28 29
30
31 32

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.