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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
NAVI icon
851
Navient
NAVI
$830M
$18.9K ﹤0.01%
1,180
-31
-3% -$541
FRPH icon
852
FRP Holdings
FRPH
$432M
$18.8K ﹤0.01%
650
+90
+16% +$2.54K
RL icon
853
Ralph Lauren
RL
$22.6B
$18.8K ﹤0.01%
161
-1
-0.6% -$118
FYBR
854
DELISTED
Frontier Communications
FYBR
$18.7K ﹤0.01%
823
-130
-14% -$3.49K
PCRX icon
855
Pacira BioSciences
PCRX
$1.06B
$18.6K ﹤0.01%
+457
New +$18.2K
TRMB icon
856
Trimble
TRMB
$13.5B
$18.6K ﹤0.01%
354
+336
+1,867% +$17.9K
FTEC icon
857
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$18.5K ﹤0.01%
+162
New +$16.9K
LEA icon
858
Lear
LEA
$6.27B
$18.4K ﹤0.01%
132
+2
+2% +$276
UHAL.B icon
859
U-Haul Holding Co Series N
UHAL.B
$12.4B
$18.4K ﹤0.01%
+354
New +$20.1K
EVRG icon
860
Evergy
EVRG
$19.2B
$18.3K ﹤0.01%
299
– –
CALX icon
861
Calix
CALX
$2.35B
$18.3K ﹤0.01%
341
-244
-42% -$13.3K
WINA icon
862
Winmark
WINA
$1.25B
$18.3K ﹤0.01%
57
+2
+4% +$560
ACVA icon
863
ACV Auctions
ACVA
$1.36B
$18.1K ﹤0.01%
1,405
+732
+109% +$8K
VFC icon
864
VF Corp
VFC
$5.87B
$18.1K ﹤0.01%
789
+458
+138% +$12K
VYX icon
865
NCR Voyix
VYX
$1.19B
$18K ﹤0.01%
1,244
+129
+12% +$1.98K
MSEX icon
866
Middlesex Water
MSEX
$1.07B
$18K ﹤0.01%
230
-100
-30% -$8.07K
BNL icon
867
Broadstone Net Lease
BNL
$4.08B
$17.9K ﹤0.01%
1,055
– –
VRTS icon
868
Virtus Investment Partners
VRTS
$1.13B
$17.9K ﹤0.01%
94
+6
+7% +$1.21K
DSEY
869
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$17.9K ﹤0.01%
2,209
-12,095
-85% -$76.7K
MQY icon
870
BlackRock MuniYield Quality Fund
MQY
$806M
$17.8K ﹤0.01%
1,500
– –
WFC.PRL icon
871
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$17.6K ﹤0.01%
15
– –
SLVM icon
872
Sylvamo
SLVM
$1.52B
$17.6K ﹤0.01%
381
-83
-18% -$3.94K
COF icon
873
Capital One
COF
$134B
$17.5K ﹤0.01%
182
-2,300
-93% -$241K
DHC
874
Diversified Healthcare Trust
DHC
$2.13B
$17.4K ﹤0.01%
12,877
+4,425
+52% +$4.58K
MZTI
875
The Marzetti Company
MZTI
$3.04B
$17.2K ﹤0.01%
85
-1
-1% -$195
33 34
35
36 37

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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.