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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
HOUS
1051
DELISTED
Anywhere Real Estate
HOUS
$8.87K ﹤0.01%
1,679
-6,674
-80% -$45.5K
LYFT icon
1052
Lyft
LYFT
$6.28B
$8.86K ﹤0.01%
956
-1,660
-63% -$20.1K
GPI icon
1053
Group 1 Automotive
GPI
$3.42B
$8.83K ﹤0.01%
39
-5
-11% -$1.06K
JNPR
1054
DELISTED
Juniper Networks
JNPR
$8.81K ﹤0.01%
256
– –
AMN icon
1055
AMN Healthcare
AMN
$1.3B
$8.79K ﹤0.01%
106
+98
+1,225% +$9.23K
ARNC
1056
DELISTED
Arconic Corporation
ARNC
$8.76K ﹤0.01%
334
+252
+307% +$6.19K
AKR icon
1057
Acadia Realty Trust
AKR
$3.01B
$8.71K ﹤0.01%
624
+534
+593% +$7.74K
AMBP icon
1058
Ardagh Metal Packaging
AMBP
$2.9B
$8.68K ﹤0.01%
2,127
-2,480
-54% -$12.2K
DBRG icon
1059
DigitalBridge
DBRG
$2.93B
$8.64K ﹤0.01%
721
+3
+0.4% +$38
DC icon
1060
Dakota Gold
DC
$664M
$8.6K ﹤0.01%
2,375
-238
-9% -$787
HOOD icon
1061
Robinhood
HOOD
$83.4B
$8.59K ﹤0.01%
885
+296
+50% +$2.82K
TSM icon
1062
TSMC
TSM
$2.16T
$8.56K ﹤0.01%
+92
New +$8.26K
BMEA icon
1063
Biomea Fusion
BMEA
$89.7M
$8.53K ﹤0.01%
275
– –
EGY icon
1064
Vaalco Energy
EGY
$548M
$8.52K ﹤0.01%
1,880
-19,609
-91% -$89.6K
COMP icon
1065
Compass
COMP
$9.1B
$8.51K ﹤0.01%
2,636
-2,442
-48% -$8.38K
PUMP icon
1066
ProPetro Holding
PUMP
$1.37B
$8.51K ﹤0.01%
+1,184
New +$10.7K
SEDG icon
1067
SolarEdge
SEDG
$2.92B
$8.51K ﹤0.01%
28
– –
USMV icon
1068
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$8.51K ﹤0.01%
117
– –
WRK
1069
DELISTED
WestRock Company
WRK
$8.38K ﹤0.01%
275
-316
-53% -$10.4K
ZS icon
1070
Zscaler
ZS
$26B
$8.29K ﹤0.01%
+71
New +$8.52K
CZNC icon
1071
Citizens & Northern Corp
CZNC
$454M
$8.27K ﹤0.01%
+387
New +$8.69K
H icon
1072
Hyatt Hotels
H
$16.4B
$8.27K ﹤0.01%
74
+7
+10% +$766
PETQ
1073
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.27K ﹤0.01%
723
+413
+133% +$4.59K
HNST icon
1074
The Honest Company
HNST
$419M
$8.24K ﹤0.01%
4,578
+3,058
+201% +$8.35K
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
$8.23K ﹤0.01%
+238
New +$8.45K
41 42
43
44 45

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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.