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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
SPLK
776
DELISTED
Splunk Inc
SPLK
$26.4K ﹤0.01%
275
-28
-9% -$2.68K
DISH
777
DELISTED
DISH Network Corp.
DISH
$26.3K ﹤0.01%
2,818
-1,587
-36% -$20K
PSMT icon
778
Pricesmart
PSMT
$6.08B
$26.2K ﹤0.01%
367
– –
TGNA
779
DELISTED
TEGNA Inc
TGNA
$26.2K ﹤0.01%
1,549
+1,340
+641% +$25.1K
ROG icon
780
Rogers Corp
ROG
$2.24B
$26.1K ﹤0.01%
160
+58
+57% +$8.37K
XLP icon
781
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$26.1K ﹤0.01%
350
– –
COLB icon
782
Columbia Banking Systems
COLB
$8.91B
$26.1K ﹤0.01%
1,217
+1,174
+2,730% +$32.6K
OMF icon
783
OneMain Financial
OMF
$7.44B
$25.9K ﹤0.01%
698
+99
+17% +$3.98K
HPP
784
Hudson Pacific Properties
HPP
$786M
$25.8K ﹤0.01%
554
-11
-2% -$706
HL icon
785
Hecla Mining
HL
$9.68B
$25.8K ﹤0.01%
4,068
+1,008
+33% +$5.79K
CFR icon
786
Cullen/Frost Bankers
CFR
$10.5B
$25.7K ﹤0.01%
244
+213
+687% +$26.5K
PTC icon
787
PTC
PTC
$16.2B
$25.6K ﹤0.01%
200
-205
-51% -$26.1K
HON icon
788
Honeywell
HON
$78.2B
$25.6K ﹤0.01%
142
+1
+0.7% +$188
TRGP icon
789
Targa Resources
TRGP
$56.8B
$25.5K ﹤0.01%
350
– –
RDW icon
790
Redwire
RDW
$2.3B
$25.5K ﹤0.01%
8,424
+4,160
+98% +$12.3K
SPYD icon
791
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$25.4K ﹤0.01%
668
– –
MSA icon
792
Mine Safety
MSA
$7.43B
$25.4K ﹤0.01%
190
+34
+22% +$4.58K
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.4K ﹤0.01%
1,170
-227
-16% -$5.98K
EPD icon
794
Enterprise Products Partners
EPD
$81.9B
$25.3K ﹤0.01%
+975
New +$25K
DDOG icon
795
Datadog
DDOG
$97.4B
$25.2K ﹤0.01%
347
+77
+29% +$5.65K
GCOR icon
796
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$25.2K ﹤0.01%
+253
New +$10.6K
TENB icon
797
Tenable Holdings
TENB
$3.86B
$25K ﹤0.01%
527
+61
+13% +$2.59K
BHF icon
798
Brighthouse Financial
BHF
$3.55B
$24.9K ﹤0.01%
565
-16
-3% -$841
INMD icon
799
InMode
INMD
$882M
$24.9K ﹤0.01%
779
-15
-2% -$514
FR icon
800
First Industrial Realty Trust
FR
$8.69B
$24.6K ﹤0.01%
463
-10
-2% -$521
30 31
32
33 34

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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.