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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
CTBI icon
1001
Community Trust Bancorp
CTBI
$1.43B
$11.4K ﹤0.01%
+301
New +$12.8K
GTLS
1002
DELISTED
Chart Industries
GTLS
$11.4K ﹤0.01%
91
-76
-46% -$9.78K
GPK icon
1003
Graphic Packaging
GPK
$3.36B
$11.4K ﹤0.01%
446
– –
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
$11.3K ﹤0.01%
421
+403
+2,239% +$11.3K
DOX icon
1005
Amdocs
DOX
$5.89B
$11.2K ﹤0.01%
117
-550
-82% -$50.9K
OVV icon
1006
Ovintiv
OVV
$16.8B
$11.1K ﹤0.01%
308
-244
-44% -$10.8K
THC icon
1007
Tenet Healthcare
THC
$20B
$11K ﹤0.01%
185
+85
+85% +$4.72K
MNTV
1008
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11K ﹤0.01%
1,175
+293
+33% +$2.3K
PK icon
1009
Park Hotels & Resorts
PK
$3.07B
$10.7K ﹤0.01%
864
-472
-35% -$6.2K
NATI
1010
DELISTED
National Instruments Corp
NATI
$10.6K ﹤0.01%
202
-263
-57% -$13.2K
CTSH icon
1011
Cognizant
CTSH
$24.4B
$10.4K ﹤0.01%
171
-170
-50% -$10.6K
NTLA icon
1012
Intellia Therapeutics
NTLA
$1.51B
$10.4K ﹤0.01%
+279
New +$10.9K
QRVO icon
1013
Qorvo
QRVO
$8.19B
$10.3K ﹤0.01%
101
– –
TPL icon
1014
Texas Pacific Land
TPL
$28B
$10.2K ﹤0.01%
54
-27
-33% -$5.62K
PSN icon
1015
Parsons
PSN
$5.09B
$10.2K ﹤0.01%
228
– –
TSE
1016
DELISTED
Trinseo
TSE
$10.2K ﹤0.01%
489
-393
-45% -$9.61K
NVST icon
1017
Envista
NVST
$4.48B
$10.2K ﹤0.01%
249
+225
+938% +$8.55K
TPH
1018
DELISTED
Tri Pointe Homes
TPH
$10.2K ﹤0.01%
402
– –
ROCC
1019
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10.2K ﹤0.01%
249
-1,514
-86% -$62K
ENR icon
1020
Energizer
ENR
$1.39B
$10.1K ﹤0.01%
292
-1,047
-78% -$37.1K
LZ icon
1021
LegalZoom.com
LZ
$1.42B
$10.1K ﹤0.01%
1,079
+887
+462% +$7.51K
TFSL icon
1022
TFS Financial
TFSL
$5.19B
$10.1K ﹤0.01%
801
+338
+73% +$4.72K
BSY icon
1023
Bentley Systems
BSY
$10.9B
$10.1K ﹤0.01%
235
– –
ALTR
1024
DELISTED
Altair Engineering Inc
ALTR
$10.1K ﹤0.01%
140
– –
DOC icon
1025
Healthpeak Properties
DOC
$14.7B
$10.1K ﹤0.01%
459
-43
-9% -$1.07K
39 40
41
42 43

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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.