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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
USNA icon
826
Usana Health Sciences
USNA
$422M
$21.6K ﹤0.01%
344
+215
+167% +$12.8K
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
$21.6K ﹤0.01%
400
+36
+10% +$1.99K
NGVC icon
828
Vitamin Cottage Natural Grocers
NGVC
$765M
$21.6K ﹤0.01%
1,837
+1,195
+186% +$12.4K
ESGR
829
DELISTED
Enstar Group
ESGR
$21.6K ﹤0.01%
93
+86
+1,229% +$20.4K
SDOG icon
830
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$21.4K ﹤0.01%
418
– –
ADTN icon
831
Adtran
ADTN
$718M
$21.2K ﹤0.01%
1,338
+1,140
+576% +$19.8K
COP icon
832
ConocoPhillips
COP
$145B
$20.7K ﹤0.01%
209
+143
+217% +$15.6K
PML
833
PIMCO Municipal Income Fund II
PML
$484M
$20.7K ﹤0.01%
2,200
– –
ADC icon
834
Agree Realty
ADC
$9.24B
$20.7K ﹤0.01%
301
+119
+65% +$8.5K
HP icon
835
Helmerich & Payne
HP
$3.41B
$20.6K ﹤0.01%
575
-1,463
-72% -$63.1K
MMS icon
836
Maximus
MMS
$3.27B
$20.3K ﹤0.01%
258
-19
-7% -$1.46K
THS
837
DELISTED
Treehouse Foods
THS
$19.9K ﹤0.01%
395
-62
-14% -$3K
EUFN icon
838
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$19.9K ﹤0.01%
+1,065
New +$20.4K
GTES icon
839
Gates Industrial Corporation Ltd.
GTES
$7.44B
$19.8K ﹤0.01%
1,429
– –
TGI
840
DELISTED
Triumph Group
TGI
$19.7K ﹤0.01%
1,704
-465
-21% -$5.29K
IPGP icon
841
IPG Photonics
IPGP
$3.7B
$19.7K ﹤0.01%
160
– –
APP icon
842
Applovin
APP
$136B
$19.7K ﹤0.01%
1,252
+531
+74% +$6.96K
JXN icon
843
Jackson Financial
JXN
$8.8B
$19.6K ﹤0.01%
524
+118
+29% +$4.84K
HAL icon
844
Halliburton
HAL
$26.6B
$19.6K ﹤0.01%
618
-25
-4% -$926
MGRC icon
845
McGrath RentCorp
MGRC
$2.92B
$19.5K ﹤0.01%
209
+17
+9% +$1.68K
VRT icon
846
Vertiv
VRT
$101B
$19.4K ﹤0.01%
1,356
+179
+15% +$2.63K
AZZ icon
847
AZZ Inc
AZZ
$4.48B
$19.4K ﹤0.01%
470
+35
+8% +$1.43K
HWKN icon
848
Hawkins
HWKN
$2.76B
$19.1K ﹤0.01%
437
+79
+22% +$3.2K
SMFG icon
849
Sumitomo Mitsui Financial
SMFG
$160B
$19K ﹤0.01%
+2,378
New +$20.1K
BEN icon
850
Franklin Resources
BEN
$18.3B
$18.9K ﹤0.01%
702
+644
+1,110% +$18.8K
32 33
34
35 36

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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.