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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
BLD
976
DELISTED
TopBuild
BLD
$12.3K ﹤0.01%
59
+31
+111% +$6K
RIOT icon
977
Riot Platforms
RIOT
$8.1B
$12.3K ﹤0.01%
1,228
+248
+25% +$1.61K
NBIX icon
978
Neurocrine Biosciences
NBIX
$16.9B
$12.2K ﹤0.01%
121
+41
+51% +$4.27K
SVC
979
Service Properties Trust
SVC
$1.02B
$12.2K ﹤0.01%
245
+27
+12% +$1.25K
AQUA
980
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.2K ﹤0.01%
245
– –
TKR icon
981
Timken Company
TKR
$9.85B
$12.2K ﹤0.01%
149
-15
-9% -$1.21K
JBTM
982
JBT Marel
JBTM
$7.41B
$12.2K ﹤0.01%
111
– –
WDC icon
983
Western Digital
WDC
$182B
$12K ﹤0.01%
422
+132
+46% +$3.87K
BH icon
984
Biglari Holdings Class B
BH
$1.23B
$12K ﹤0.01%
71
– –
BATL icon
985
Battalion Oil
BATL
$31M
$12K ﹤0.01%
1,828
+868
+90% +$8.07K
KRYS icon
986
Krystal Biotech
KRYS
$9.25B
$12K ﹤0.01%
150
+20
+15% +$1.57K
DLX icon
987
Deluxe
DLX
$1.23B
$12K ﹤0.01%
750
+678
+942% +$12.4K
KD icon
988
Kyndryl
KD
$3.07B
$12K ﹤0.01%
812
+13
+2% +$184
BIO icon
989
Bio-Rad Laboratories Class A
BIO
$8.96B
$12K ﹤0.01%
25
-3
-11% -$1.4K
ZGN icon
990
Zegna
ZGN
$4.09B
$11.9K ﹤0.01%
875
-1,096
-56% -$13.5K
BYD icon
991
Boyd Gaming
BYD
$6.16B
$11.9K ﹤0.01%
185
+126
+214% +$7.8K
LNG icon
992
Cheniere Energy
LNG
$54.1B
$11.8K ﹤0.01%
75
-90
-55% -$13.6K
SHYF
993
DELISTED
The Shyft Group
SHYF
$11.8K ﹤0.01%
518
-98
-16% -$2.75K
PMF
994
DELISTED
PIMCO Municipal Income Fund
PMF
$11.7K ﹤0.01%
1,173
+16
+1% +$163
VRSN icon
995
VeriSign
VRSN
$27B
$11.6K ﹤0.01%
55
– –
ORC
996
Orchid Island Capital
ORC
$1.29B
$11.6K ﹤0.01%
1,082
– –
RGA icon
997
Reinsurance Group of America
RGA
$15.5B
$11.6K ﹤0.01%
87
-4
-4% -$567
KFY icon
998
Korn Ferry
KFY
$4.21B
$11.5K ﹤0.01%
223
+22
+11% +$1.19K
SCHH icon
999
Schwab US REIT ETF
SCHH
$11.5B
$11.5K ﹤0.01%
590
-569
-49% -$11.4K
BYND icon
1000
Beyond Meat
BYND
$316M
$11.5K ﹤0.01%
707
– –
38 39
40
41 42

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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.