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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
WYNN icon
801
Wynn Resorts
WYNN
$10.2B
$24.6K ﹤0.01%
220
+15
+7% +$1.57K
GD icon
802
General Dynamics
GD
$103B
$24.6K ﹤0.01%
108
+1
+0.9% +$231
OHI icon
803
Omega Healthcare
OHI
$14.7B
$24.6K ﹤0.01%
896
+248
+38% +$6.9K
CLVT icon
804
Clarivate
CLVT
$1.24B
$24.5K ﹤0.01%
2,614
-134
-5% -$1.38K
DOV icon
805
Dover
DOV
$27.7B
$24.5K ﹤0.01%
161
-19
-11% -$2.79K
PBF icon
806
PBF Energy
PBF
$8.05B
$24.4K ﹤0.01%
563
-2,461
-81% -$104K
SCHM icon
807
Schwab US Mid-Cap ETF
SCHM
$14.7B
$24.2K ﹤0.01%
1,071
+6
+0.6% +$138
ESAB icon
808
ESAB
ESAB
$5.66B
$23.9K ﹤0.01%
405
+182
+82% +$10.4K
RGEN icon
809
Repligen
RGEN
$8.3B
$23.9K ﹤0.01%
142
-76
-35% -$13.6K
FHN icon
810
First Horizon
FHN
$12.2B
$23.7K ﹤0.01%
1,333
-3,748
-74% -$83.3K
WNC icon
811
Wabash National
WNC
$508M
$23.6K ﹤0.01%
961
+88
+10% +$2.28K
EEMV icon
812
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$23.3K ﹤0.01%
427
– –
WM icon
813
Waste Management
WM
$90.5B
$23.3K ﹤0.01%
143
– –
FDX icon
814
FedEx
FDX
$73.2B
$23.1K ﹤0.01%
101
– –
JAZZ icon
815
Jazz Pharmaceuticals
JAZZ
$15.8B
$23.1K ﹤0.01%
158
+113
+251% +$16.7K
NYT icon
816
New York Times
NYT
$12.2B
$23.1K ﹤0.01%
594
– –
BF.A icon
817
Brown-Forman Class A
BF.A
$12.9B
$22.7K ﹤0.01%
348
-651
-65% -$42.3K
DLR icon
818
Digital Realty Trust
DLR
$70.7B
$22.6K ﹤0.01%
230
+17
+8% +$1.79K
CWEN.A
819
DELISTED
Clearway Energy Class A
CWEN.A
$22.2K ﹤0.01%
738
+247
+50% +$7.52K
OPK icon
820
Opko Health
OPK
$978M
$22.1K ﹤0.01%
+15,150
New +$19.5K
ALG icon
821
Alamo Group
ALG
$1.99B
$21.9K ﹤0.01%
119
+2
+2% +$329
PLNT icon
822
Planet Fitness
PLNT
$4.45B
$21.9K ﹤0.01%
282
-14
-5% -$1.12K
SQSP
823
DELISTED
Squarespace, Inc.
SQSP
$21.7K ﹤0.01%
684
+43
+7% +$1.06K
UTHR icon
824
United Therapeutics
UTHR
$25.7B
$21.7K ﹤0.01%
97
+41
+73% +$10.1K
DT icon
825
Dynatrace
DT
$12.9B
$21.7K ﹤0.01%
513
-574
-53% -$23.2K
31 32
33
34 35

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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.