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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
IHI icon
926
iShares US Medical Devices ETF
IHI
$3.25B
$14.9K ﹤0.01%
276
– –
MHF
927
Western Asset Municipal High Income Fund
MHF
$142M
$14.9K ﹤0.01%
2,229
+20
+0.9% +$131
MVBF icon
928
MVB Financial
MVBF
$400M
$14.8K ﹤0.01%
+716
New +$16.6K
PAG icon
929
Penske Automotive Group
PAG
$14.1B
$14.7K ﹤0.01%
104
+11
+12% +$1.46K
CABO icon
930
Cable One
CABO
$103M
$14.7K ﹤0.01%
21
– –
EA
931
DELISTED
Electronic Arts
EA
$14.7K ﹤0.01%
122
+13
+12% +$1.53K
FFWM
932
DELISTED
First Foundation Inc
FFWM
$14.6K ﹤0.01%
1,966
+1,955
+17,773% +$26.1K
PDM
933
Piedmont Realty Trust
PDM
$1.17B
$14.6K ﹤0.01%
2,004
+1,568
+360% +$14.4K
PM icon
934
Philip Morris
PM
$297B
$14.6K ﹤0.01%
150
– –
ITRI icon
935
Itron
ITRI
$4B
$14.5K ﹤0.01%
262
+22
+9% +$1.21K
PCH
936
DELISTED
PotlatchDeltic
PCH
$14.5K ﹤0.01%
293
-1
-0.3% -$47
RBA icon
937
RB Global
RBA
$15.6B
$14.4K ﹤0.01%
+256
New +$15.1K
EAT icon
938
Brinker International
EAT
$8.33B
$14.4K ﹤0.01%
378
-12
-3% -$454
SCHX icon
939
Schwab US Large- Cap ETF
SCHX
$73.8B
$14.2K ﹤0.01%
882
-3,477
-80% -$54.7K
LLAP
940
DELISTED
Terran Orbital Corporation
LLAP
$14.2K ﹤0.01%
7,723
+4,228
+121% +$8.16K
LEG
941
DELISTED
Leggett & Platt
LEG
$14K ﹤0.01%
439
-57
-11% -$1.92K
AIN icon
942
Albany International
AIN
$1.7B
$13.9K ﹤0.01%
155
-3
-2% -$303
DK icon
943
Delek US
DK
$4.99B
$13.8K ﹤0.01%
603
+123
+26% +$3.08K
FCN icon
944
FTI Consulting
FCN
$3.89B
$13.8K ﹤0.01%
70
+48
+218% +$8.34K
TMHC
945
DELISTED
Taylor Morrison
TMHC
$13.6K ﹤0.01%
355
+86
+32% +$3.02K
SNEX icon
946
StoneX
SNEX
$7.98B
$13.6K ﹤0.01%
663
+304
+85% +$5.79K
CBOE icon
947
Cboe Global Markets
CBOE
$27.8B
$13.6K ﹤0.01%
101
+3
+3% +$377
JOBY icon
948
Joby Aviation
JOBY
$6.15B
$13.5K ﹤0.01%
3,121
+1,625
+109% +$6.72K
IRT icon
949
Independence Realty Trust
IRT
$3.55B
$13.5K ﹤0.01%
843
-145
-15% -$2.54K
PD icon
950
PagerDuty
PD
$1.14B
$13.5K ﹤0.01%
386
+53
+16% +$1.56K
36 37
38
39 40

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LWA
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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.