We are live on ! Find out more
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
AGNC icon
1026
AGNC Investment
AGNC
$12.6B
$10.1K ﹤0.01%
1,000
-1,424
-59% -$15.5K
ALGM icon
1027
Allegro MicroSystems
ALGM
$7.89B
$10.1K ﹤0.01%
210
– –
ROL icon
1028
Rollins
ROL
$18.2B
$10.1K ﹤0.01%
268
+63
+31% +$2.27K
LKQ icon
1029
LKQ Corp
LKQ
$5.95B
$10K ﹤0.01%
177
+113
+177% +$6.37K
EBC icon
1030
Eastern Bankshares
EBC
$5.34B
$10K ﹤0.01%
+796
New +$12.3K
PSX icon
1031
Phillips 66
PSX
$82B
$10K ﹤0.01%
+99
New +$10.1K
TAP icon
1032
Molson Coors Class B
TAP
$7.85B
$10K ﹤0.01%
194
-29
-13% -$1.5K
BDC icon
1033
Belden
BDC
$4.9B
$9.98K ﹤0.01%
115
+12
+12% +$995
TFX icon
1034
Teleflex
TFX
$6.18B
$9.88K ﹤0.01%
39
-215
-85% -$52.1K
LTHM
1035
DELISTED
Livent Corporation
LTHM
$9.82K ﹤0.01%
452
– –
SHC icon
1036
Sotera Health
SHC
$5.1B
$9.72K ﹤0.01%
543
-321
-37% -$5.36K
UPST icon
1037
Upstart Holdings
UPST
$2.88B
$9.71K ﹤0.01%
611
+343
+128% +$5.77K
EXTR icon
1038
Extreme Networks
EXTR
$4.1B
$9.56K ﹤0.01%
500
+105
+27% +$1.94K
TXRH icon
1039
Texas Roadhouse
TXRH
$13.9B
$9.51K ﹤0.01%
88
-298
-77% -$30.5K
SKIN icon
1040
SkinHealth Systems
SKIN
$95.9M
$9.47K ﹤0.01%
750
+187
+33% +$2.16K
STBA icon
1041
S&T Bancorp
STBA
$1.86B
$9.44K ﹤0.01%
300
– –
LH icon
1042
Labcorp
LH
$24.7B
$9.18K ﹤0.01%
47
-274
-85% -$56.4K
HHH icon
1043
Howard Hughes
HHH
$3.88B
$9.12K ﹤0.01%
120
+29
+32% +$2.26K
BBIO icon
1044
BridgeBio Pharma
BBIO
$15.7B
$9.1K ﹤0.01%
549
+93
+20% +$1.08K
PEB icon
1045
Pebblebrook Hotel Trust
PEB
$2.19B
$9.08K ﹤0.01%
647
+26
+4% +$379
PIPR icon
1046
Piper Sandler
PIPR
$5.19B
$9.01K ﹤0.01%
260
– –
DNA icon
1047
Ginkgo Bioworks
DNA
$602M
$8.97K ﹤0.01%
169
-87
-34% -$5.51K
LAZR
1048
DELISTED
Luminar Technologies
LAZR
$8.95K ﹤0.01%
92
-48
-34% -$5.04K
ACH
1049
Accendra Health
ACH
$263M
$8.95K ﹤0.01%
+615
New +$11K
LW icon
1050
Lamb Weston
LW
$7.22B
$8.88K ﹤0.01%
85
-1,751
-95% -$173K
40 41
42
43 44

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.