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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 83.54%
2 Technology 4.45%
3 Healthcare 2.75%
4 Communication Services 1.96%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
876
Devon Energy
DVN
$53.6B
$17.2K ﹤0.01%
340
-175
-34% -$9.96K
ANDE icon
877
Andersons Inc
ANDE
$2.45B
$17.2K ﹤0.01%
416
+36
+9% +$1.42K
CS
878
DELISTED
Credit Suisse Group
CS
$17.2K ﹤0.01%
+19,286
New +$53.8K
WDS icon
879
Woodside Energy
WDS
$44.9B
$17.2K ﹤0.01%
765
-270
-26% -$6.49K
NOK icon
880
Nokia
NOK
$59.3B
$17.1K ﹤0.01%
3,475
-107
-3% -$505
MCB icon
881
Metropolitan Bank Holding Corp
MCB
$1.1B
$17K ﹤0.01%
+503
New +$26.1K
TXG icon
882
10x Genomics
TXG
$10B
$17K ﹤0.01%
305
+121
+66% +$5.65K
U icon
883
Unity
U
$18.4B
$16.9K ﹤0.01%
522
-483
-48% -$15.5K
MFA
884
MFA Financial
MFA
$859M
$16.8K ﹤0.01%
1,691
+202
+14% +$2.14K
MNST icon
885
Monster Beverage
MNST
$87.2B
$16.7K ﹤0.01%
620
-592
-49% -$15.2K
JKHY icon
886
Jack Henry & Associates
JKHY
$11B
$16.7K ﹤0.01%
111
+41
+59% +$6.84K
THFF icon
887
First Financial Corp
THFF
$917M
$16.7K ﹤0.01%
+445
New +$19.1K
DAR icon
888
Darling Ingredients
DAR
$10.5B
$16.6K ﹤0.01%
285
-187
-40% -$11.8K
WWW icon
889
Wolverine World Wide
WWW
$1.59B
$16.6K ﹤0.01%
972
+460
+90% +$7.01K
C icon
890
Citigroup
C
$223B
$16.6K ﹤0.01%
353
+329
+1,371% +$16.1K
BAC icon
891
Bank of America
BAC
$407B
$16.5K ﹤0.01%
577
-2,157
-79% -$71.2K
LPX icon
892
Louisiana-Pacific
LPX
$4.6B
$16.5K ﹤0.01%
304
-944
-76% -$57.7K
LNN icon
893
Lindsay Corp
LNN
$1.19B
$16.5K ﹤0.01%
109
– –
UA icon
894
Under Armour Class C
UA
$2.08B
$16.5K ﹤0.01%
1,929
-1,503
-44% -$13.8K
CHX
895
DELISTED
ChampionX
CHX
$16.4K ﹤0.01%
604
-10,813
-95% -$323K
ESGU icon
896
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$16.4K ﹤0.01%
181
+11
+6% +$973
HTZ icon
897
Hertz
HTZ
$663M
$16.3K ﹤0.01%
1,002
+545
+119% +$9.51K
MRVI icon
898
Maravai LifeSciences
MRVI
$1.08B
$16.3K ﹤0.01%
1,163
+1,160
+38,667% +$16.7K
LSXMA
899
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.2K ﹤0.01%
787
-424
-35% -$10.6K
FNB icon
900
FNB Corp
FNB
$6.42B
$16.2K ﹤0.01%
1,398
-241
-15% -$3.21K
34 35
36
37 38

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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.