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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
VWOB icon
751
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$28.4K ﹤0.01%
455
-10
-2% -$621
KOS icon
752
Kosmos Energy
KOS
$1.5B
$28.3K ﹤0.01%
3,805
+939
+33% +$6.88K
PINS icon
753
Pinterest
PINS
$13.5B
$28.3K ﹤0.01%
1,038
-5,130
-83% -$133K
WDAY icon
754
Workday
WDAY
$40.8B
$28.3K ﹤0.01%
137
-281
-67% -$51.1K
SGRY icon
755
Surgery Partners
SGRY
$2.1B
$28.2K ﹤0.01%
817
+452
+124% +$14.7K
HRL icon
756
Hormel Foods
HRL
$13.9B
$28.1K ﹤0.01%
705
+33
+5% +$1.43K
L icon
757
Loews
L
$23.9B
$28.1K ﹤0.01%
484
+258
+114% +$15.3K
SSNC icon
758
SS&C Technologies
SSNC
$18.6B
$28.1K ﹤0.01%
497
+310
+166% +$17.9K
PZZA icon
759
Papa John's
PZZA
$1.02B
$28K ﹤0.01%
374
-13
-3% -$1.1K
BFAM icon
760
Bright Horizons
BFAM
$4.01B
$27.9K ﹤0.01%
363
+27
+8% +$2.08K
CUZ icon
761
Cousins Properties
CUZ
$5.17B
$27.9K ﹤0.01%
1,307
-527
-29% -$12.8K
ESI icon
762
Element Solutions
ESI
$9.18B
$27.9K ﹤0.01%
1,447
+114
+9% +$2.25K
BV icon
763
BrightView Holdings
BV
$1.26B
$27.5K ﹤0.01%
+4,892
New +$33K
EXLS icon
764
EXL Service
EXLS
$5.19B
$27.3K ﹤0.01%
845
-425
-33% -$14.1K
ANSS
765
DELISTED
Ansys
ANSS
$27.3K ﹤0.01%
82
+13
+19% +$3.67K
MAXR
766
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$27.3K ﹤0.01%
534
-8
-1% -$410
WFC icon
767
Wells Fargo
WFC
$266B
$27.2K ﹤0.01%
+728
New +$31.7K
COLM icon
768
Columbia Sportswear
COLM
$3B
$27.1K ﹤0.01%
300
– –
MTX icon
769
Minerals Technologies
MTX
$2.33B
$27.1K ﹤0.01%
448
-243
-35% -$15.1K
KEYS icon
770
Keysight
KEYS
$55B
$27K ﹤0.01%
167
-87
-34% -$14.8K
HLT icon
771
Hilton Worldwide
HLT
$70.7B
$26.9K ﹤0.01%
191
+10
+6% +$1.41K
MSM icon
772
MSC Industrial Direct
MSM
$6.98B
$26.9K ﹤0.01%
+320
New +$26.5K
HLN icon
773
Haleon
HLN
$43.2B
$26.7K ﹤0.01%
3,277
+264
+9% +$2.1K
HLI icon
774
Houlihan Lokey
HLI
$8.77B
$26.5K ﹤0.01%
303
+7
+2% +$659
DPZ icon
775
Domino's
DPZ
$12.1B
$26.4K ﹤0.01%
80
-214
-73% -$71.2K
29 30
31
32 33

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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.