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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
NPO icon
901
Enpro
NPO
$7.06B
$16.2K ﹤0.01%
156
-34
-18% -$3.72K
AMPS
902
DELISTED
Altus Power
AMPS
$16K ﹤0.01%
2,925
+2,708
+1,248% +$19K
F icon
903
Ford
F
$57.5B
$16K ﹤0.01%
1,270
+1,211
+2,053% +$15.2K
FBP icon
904
First Bancorp
FBP
$4.43B
$16K ﹤0.01%
1,401
– –
TXN icon
905
Texas Instruments
TXN
$246B
$16K ﹤0.01%
86
-139
-62% -$24.4K
IHG icon
906
InterContinental Hotels
IHG
$23.5B
$16K ﹤0.01%
240
– –
BBY icon
907
Best Buy
BBY
$18B
$16K ﹤0.01%
204
+23
+13% +$1.9K
QUAL icon
908
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$15.9K ﹤0.01%
128
– –
RH icon
909
RH
RH
$3.29B
$15.8K ﹤0.01%
65
-71
-52% -$20.6K
MGY icon
910
Magnolia Oil & Gas
MGY
$5.96B
$15.8K ﹤0.01%
722
-26,233
-97% -$582K
VLO icon
911
Valero Energy
VLO
$88.5B
$15.8K ﹤0.01%
+113
New +$15.2K
UTL icon
912
Unitil
UTL
$963M
$15.7K ﹤0.01%
276
-145
-34% -$7.74K
EVR icon
913
Evercore
EVR
$12.3B
$15.7K ﹤0.01%
136
+8
+6% +$994
MUR icon
914
Murphy Oil
MUR
$5.55B
$15.7K ﹤0.01%
424
+321
+312% +$12.8K
BWA icon
915
BorgWarner
BWA
$13B
$15.7K ﹤0.01%
362
– –
FLGT icon
916
Fulgent Genetics
FLGT
$500M
$15.6K ﹤0.01%
500
+499
+49,900% +$16.1K
ELF icon
917
e.l.f. Beauty
ELF
$4.87B
$15.4K ﹤0.01%
187
+44
+31% +$2.97K
IEX icon
918
IDEX
IEX
$17.2B
$15.2K ﹤0.01%
66
-2,062
-97% -$468K
ROKU icon
919
Roku
ROKU
$21.6B
$15.2K ﹤0.01%
231
-184
-44% -$10.8K
STRS icon
920
Stratus Properties
STRS
$157M
$15.2K ﹤0.01%
+760
New +$15.8K
TRNO icon
921
Terreno Realty
TRNO
$7.58B
$15.2K ﹤0.01%
235
-7
-3% -$438
SNCY
922
DELISTED
Sun Country Airlines
SNCY
$15.1K ﹤0.01%
738
-99
-12% -$1.93K
BZH icon
923
Beazer Homes USA
BZH
$901M
$15K ﹤0.01%
946
+508
+116% +$7.53K
FCPT icon
924
Four Corners Property Trust
FCPT
$2.78B
$15K ﹤0.01%
557
+173
+45% +$4.77K
DIOD icon
925
Diodes
DIOD
$3.77B
$14.9K ﹤0.01%
161
+72
+81% +$6.45K
35 36
37
38 39

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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.