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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
UNTY icon
951
Unity Bancorp
UNTY
$594M
$13.4K ﹤0.01%
+589
New +$15.1K
BMI icon
952
Badger Meter
BMI
$3.97B
$13.3K ﹤0.01%
109
-10
-8% -$1.17K
DKNG icon
953
DraftKings
DKNG
$11.7B
$13K ﹤0.01%
673
-40
-6% -$665
TWKS
954
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$13K ﹤0.01%
1,769
-2,196
-55% -$20.3K
HBI
955
DELISTED
Hanesbrands
HBI
$12.9K ﹤0.01%
2,460
-8,378
-77% -$52.7K
SHO icon
956
Sunstone Hotel Investors
SHO
$2.18B
$12.9K ﹤0.01%
1,305
-142
-10% -$1.44K
CNO icon
957
CNO Financial Group
CNO
$5.12B
$12.9K ﹤0.01%
581
+167
+40% +$3.99K
LXP icon
958
LXP Industrial Trust
LXP
$3.56B
$12.9K ﹤0.01%
250
-2
-0.8% -$107
MNTK icon
959
Montauk Renewables
MNTK
$242M
$12.8K ﹤0.01%
1,627
+1,228
+308% +$12.5K
NGVT icon
960
Ingevity
NGVT
$2.52B
$12.8K ﹤0.01%
179
+28
+19% +$2.22K
FHLC icon
961
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12.8K ﹤0.01%
+208
New +$12.9K
GBCI icon
962
Glacier Bancorp
GBCI
$6.57B
$12.8K ﹤0.01%
304
+286
+1,589% +$13.1K
AZTA icon
963
Azenta
AZTA
$1.38B
$12.8K ﹤0.01%
286
+28
+11% +$1.39K
NWS icon
964
News Corp Class B
NWS
$17.2B
$12.8K ﹤0.01%
732
-70
-9% -$1.29K
SI
965
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.7K ﹤0.01%
+157
New +$12.7K
BDN
966
Brandywine Realty Trust
BDN
$541M
$12.7K ﹤0.01%
+2,675
New +$15.7K
FORR icon
967
Forrester Research
FORR
$221M
$12.6K ﹤0.01%
390
+100
+34% +$3.46K
VIA
968
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$12.6K ﹤0.01%
683
+432
+172% +$12.2K
BBWI icon
969
Bath & Body Works
BBWI
$4.23B
$12.5K ﹤0.01%
343
-38
-10% -$1.59K
CNX icon
970
CNX Resources
CNX
$5.33B
$12.5K ﹤0.01%
+778
New +$12.4K
WTS icon
971
Watts Water Technologies
WTS
$11.7B
$12.5K ﹤0.01%
74
-499
-87% -$82.3K
RTX icon
972
RTX Corp
RTX
$292B
$12.4K ﹤0.01%
+127
New +$12.5K
LPRO
973
DELISTED
Open Lending Corp
LPRO
$12.4K ﹤0.01%
1,757
-1,138
-39% -$8.86K
PRKS icon
974
United Parks & Resorts
PRKS
$2.15B
$12.3K ﹤0.01%
201
-649
-76% -$39.6K
GLOB icon
975
Globant
GLOB
$1.6B
$12.3K ﹤0.01%
75
-146
-66% -$23.9K
37 38
39
40 41

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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.