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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
GS icon
76
Goldman Sachs
GS
$300B
$777K 0.06%
2,376
+172
+8% +$59.9K
LSCC icon
77
Lattice Semiconductor
LSCC
$17.6B
$775K 0.06%
8,110
+1,976
+32% +$163K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$762K 0.06%
3,382
– –
INTU icon
79
Intuit
INTU
$86.5B
$757K 0.06%
1,699
+413
+32% +$170K
DEO icon
80
Diageo
DEO
$49B
$749K 0.06%
4,132
-116
-3% -$20.5K
ADP icon
81
Automatic Data Processing
ADP
$106B
$746K 0.06%
3,353
-565
-14% -$127K
NKE icon
82
Nike
NKE
$61.9B
$719K 0.06%
5,860
+651
+12% +$80K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$714K 0.06%
5,316
+267
+5% +$34.7K
CTAS icon
84
Cintas
CTAS
$81.9B
$712K 0.06%
6,156
+1,552
+34% +$171K
NUE icon
85
Nucor
NUE
$58.6B
$700K 0.05%
4,529
+627
+16% +$99.7K
TAK icon
86
Takeda Pharmaceutical
TAK
$54.6B
$698K 0.05%
42,354
+13,451
+47% +$214K
T icon
87
AT&T
T
$159B
$695K 0.05%
36,111
+7,386
+26% +$141K
CMCSA icon
88
Comcast
CMCSA
$85B
$679K 0.05%
17,910
+1,663
+10% +$62.9K
DIS icon
89
Walt Disney
DIS
$167B
$670K 0.05%
6,691
+244
+4% +$24.6K
SNY icon
90
Sanofi
SNY
$103B
$667K 0.05%
12,249
+1,101
+10% +$53.6K
TJX icon
91
TJX Companies
TJX
$174B
$663K 0.05%
8,459
+147
+2% +$11.6K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$662K 0.05%
19,400
– –
ABT icon
93
Abbott
ABT
$183B
$660K 0.05%
6,516
-175
-3% -$18.5K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$655K 0.05%
2,120
-1,032
-33% -$318K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$654K 0.05%
9,442
-3,332
-26% -$235K
A icon
96
Agilent Technologies
A
$39.1B
$651K 0.05%
4,705
-16
-0.3% -$2.34K
OTIS icon
97
Otis Worldwide
OTIS
$27.4B
$646K 0.05%
7,658
+1,611
+27% +$133K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$624K 0.05%
10,220
– –
GWW icon
99
W.W. Grainger
GWW
$65.3B
$621K 0.05%
901
+134
+17% +$85.5K
MRSH
100
Marsh
MRSH
$90.5B
$617K 0.05%
3,705
-268
-7% -$44.6K
2 3
4
5 6

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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.