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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
TTE icon
1076
TotalEnergies
TTE
$189B
$8.21K ﹤0.01%
+139
New +$8.55K
MANH icon
1077
Manhattan Associates
MANH
$11B
$8.21K ﹤0.01%
53
– –
CTRE icon
1078
CareTrust REIT
CTRE
$9.63B
$8.14K ﹤0.01%
416
+81
+24% +$1.58K
MAT icon
1079
Mattel
MAT
$4.27B
$8.14K ﹤0.01%
442
+403
+1,033% +$7.49K
LUMN icon
1080
Lumen
LUMN
$6.96B
$8.12K ﹤0.01%
3,064
-3,253
-51% -$13.1K
WE
1081
DELISTED
WeWork Inc.
WE
$8.11K ﹤0.01%
261
+127
+95% +$6.94K
VAC icon
1082
Marriott Vacations Worldwide
VAC
$3.4B
$8.09K ﹤0.01%
60
-16
-21% -$2.37K
SCHC icon
1083
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$8.09K ﹤0.01%
240
-554
-70% -$18.5K
AIRC
1084
DELISTED
Apartment Income REIT Corp.
AIRC
$8.06K ﹤0.01%
225
+91
+68% +$3.34K
DNB
1085
DELISTED
Dun & Bradstreet
DNB
$8.05K ﹤0.01%
686
+564
+462% +$7.15K
KNX icon
1086
Knight Transportation
KNX
$11.6B
$8.03K ﹤0.01%
142
-521
-79% -$29.8K
SMAR
1087
DELISTED
Smartsheet Inc.
SMAR
$8.03K ﹤0.01%
168
+60
+56% +$2.61K
WTRG icon
1088
Essential Utilities
WTRG
$11.1B
$7.86K ﹤0.01%
+180
New +$8.12K
WHD icon
1089
Cactus
WHD
$5.29B
$7.83K ﹤0.01%
+190
New +$9.18K
SWAV
1090
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.81K ﹤0.01%
36
-16
-31% -$3.12K
DOOR
1091
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.81K ﹤0.01%
86
+10
+13% +$880
PGNY icon
1092
Progyny
PGNY
$2.46B
$7.8K ﹤0.01%
+243
New +$8.03K
ENV
1093
DELISTED
ENVESTNET, INC.
ENV
$7.8K ﹤0.01%
133
– –
NUS icon
1094
Nu Skin
NUS
$255M
$7.74K ﹤0.01%
197
+23
+13% +$956
AROC icon
1095
Archrock
AROC
$6.18B
$7.66K ﹤0.01%
784
– –
ECL icon
1096
Ecolab
ECL
$78.9B
$7.65K ﹤0.01%
46
-69
-60% -$10.8K
STE icon
1097
Steris
STE
$22.7B
$7.65K ﹤0.01%
40
+18
+82% +$3.48K
RPD icon
1098
Rapid7
RPD
$698M
$7.58K ﹤0.01%
165
+22
+15% +$936
GSHD icon
1099
Goosehead Insurance
GSHD
$2.37B
$7.57K ﹤0.01%
145
+6
+4% +$260
HASI icon
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$7.52K ﹤0.01%
263
-161
-38% -$5.09K
42 43
44
45 46

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SAM
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KC
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TFA
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WLIM
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NI
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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.