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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
FCNCA icon
1126
First Citizens BancShares
FCNCA
$25.3B
$6.81K ﹤0.01%
7
+6
+600% +$4.46K
COTY icon
1127
Coty
COTY
$2.48B
$6.57K ﹤0.01%
545
+45
+9% +$476
AC
1128
DELISTED
Associated Capital Group
AC
$6.54K ﹤0.01%
+177
New +$6.6K
APLE icon
1129
Apple Hospitality REIT
APLE
$3.92B
$6.53K ﹤0.01%
421
-471
-53% -$7.71K
WFRD icon
1130
Weatherford International
WFRD
$6.39B
$6.53K ﹤0.01%
110
-212
-66% -$12.4K
ACCO icon
1131
Acco Brands
ACCO
$400M
$6.53K ﹤0.01%
1,227
+998
+436% +$5.71K
PNFP icon
1132
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.51K ﹤0.01%
+118
New +$8.28K
FDN icon
1133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$6.5K ﹤0.01%
+44
New +$6.08K
SCHW.PRD
1134
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$6.5K ﹤0.01%
+124
New +$3.05K
CTRA
1135
DELISTED
Coterra Energy
CTRA
$6.48K ﹤0.01%
264
– –
WHR icon
1136
Whirlpool
WHR
$2.76B
$6.47K ﹤0.01%
+49
New +$6.98K
UPWK icon
1137
Upwork
UPWK
$1.16B
$6.46K ﹤0.01%
571
+179
+46% +$2.13K
KRNT icon
1138
Kornit Digital
KRNT
$753M
$6.45K ﹤0.01%
333
+155
+87% +$3.5K
INBK icon
1139
First Internet Bancorp
INBK
$258M
$6.44K ﹤0.01%
+387
New +$9.33K
KDP icon
1140
Keurig Dr Pepper
KDP
$41.9B
$6.42K ﹤0.01%
182
-22
-11% -$773
GLD icon
1141
SPDR Gold Trust
GLD
$132B
$6.41K ﹤0.01%
+35
New +$6.16K
CG icon
1142
Carlyle Group
CG
$17.9B
$6.4K ﹤0.01%
206
+64
+45% +$2.13K
PRI icon
1143
Primerica
PRI
$9.86B
$6.37K ﹤0.01%
37
+6
+19% +$983
BRBS icon
1144
Blue Ridge Bankshares
BRBS
$324M
$6.34K ﹤0.01%
+622
New +$7.38K
RXDX
1145
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$6.33K ﹤0.01%
59
+47
+392% +$5.41K
BHP icon
1146
BHP
BHP
$221B
$6.28K ﹤0.01%
+99
New +$6.38K
DENN
1147
DELISTED
Denny's
DENN
$6.22K ﹤0.01%
557
-52
-9% -$605
TRTN
1148
DELISTED
Triton International Limited
TRTN
$6.2K ﹤0.01%
98
+1
+1% +$68
CSW
1149
CSW Industrials
CSW
$5.64B
$6.11K ﹤0.01%
44
+40
+1,000% +$5.4K
BL icon
1150
BlackLine
BL
$1.92B
$6.11K ﹤0.01%
91
-31
-25% -$2.14K
44 45
46
47 48

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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.