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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
PSEC icon
1101
Prospect Capital
PSEC
$1.12B
$7.49K ﹤0.01%
1,077
+27
+3% +$196
B
1102
DELISTED
Barnes Group Inc.
B
$7.49K ﹤0.01%
186
+24
+15% +$1.01K
VXUS icon
1103
Vanguard Total International Stock ETF
VXUS
$157B
$7.45K ﹤0.01%
+135
New +$7.38K
TPR icon
1104
Tapestry
TPR
$31.7B
$7.42K ﹤0.01%
172
-3,343
-95% -$143K
CWT icon
1105
California Water Service
CWT
$3.03B
$7.39K ﹤0.01%
127
– –
GM icon
1106
General Motors
GM
$75.6B
$7.34K ﹤0.01%
+200
New +$7.56K
MAGN
1107
Magnera Corp
MAGN
$490M
$7.3K ﹤0.01%
176
-293
-62% -$13.5K
GNR icon
1108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$7.25K ﹤0.01%
+127
New +$7.4K
GSBC icon
1109
Great Southern Bancorp
GSBC
$876M
$7.25K ﹤0.01%
143
+19
+15% +$1.08K
NTCT icon
1110
NETSCOUT
NTCT
$3.07B
$7.16K ﹤0.01%
250
-45
-15% -$1.35K
AEL
1111
DELISTED
American Equity Investment Life Holding Company
AEL
$7.12K ﹤0.01%
195
+3
+2% +$128
JACK icon
1112
Jack in the Box
JACK
$321M
$7.09K ﹤0.01%
81
+32
+65% +$2.53K
FTDR icon
1113
Frontdoor
FTDR
$5.4B
$7.08K ﹤0.01%
254
-24
-9% -$634
CSD icon
1114
Invesco S&P Spin-Off ETF
CSD
$233M
$7.08K ﹤0.01%
125
– –
LTH icon
1115
Life Time Group Holdings
LTH
$9.75B
$7.07K ﹤0.01%
443
+44
+11% +$754
AIV
1116
Aimco
AIV
$387M
$7.05K ﹤0.01%
+917
New +$6.84K
MCBC
1117
DELISTED
Macatawa Bank Corp
MCBC
$7.02K ﹤0.01%
+687
New +$7.3K
VWE
1118
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$6.99K ﹤0.01%
6,533
+5,929
+982% +$12.3K
FNCL icon
1119
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6.95K ﹤0.01%
+154
New +$7.55K
MDRX
1120
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.94K ﹤0.01%
532
+512
+2,560% +$8.29K
OKE icon
1121
Oneok
OKE
$53.7B
$6.93K ﹤0.01%
109
-27
-20% -$1.79K
RBOT
1122
DELISTED
Vicarious Surgical
RBOT
$6.92K ﹤0.01%
102
+3
+3% +$233
WY icon
1123
Weyerhaeuser
WY
$18.2B
$6.9K ﹤0.01%
229
-69
-23% -$2.17K
ACMR icon
1124
ACM Research
ACMR
$5.67B
$6.89K ﹤0.01%
589
+251
+74% +$2.9K
ECVT icon
1125
Ecovyst
ECVT
$1.31B
$6.84K ﹤0.01%
619
– –
43 44
45
46 47

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KC
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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.