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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
NVTA
1151
DELISTED
Invitae Corporation
NVTA
$6.08K ﹤0.01%
4,500
– –
MLM icon
1152
Martin Marietta Materials
MLM
$32.6B
$6.04K ﹤0.01%
17
+4
+31% +$1.4K
VIRT icon
1153
Virtu Financial
VIRT
$5.2B
$6.03K ﹤0.01%
+319
New +$6.13K
INDI icon
1154
indie Semiconductor
INDI
$716M
$6.01K ﹤0.01%
570
-7
-1% -$63
FIVN icon
1155
FIVE9
FIVN
$2.22B
$6K ﹤0.01%
83
+68
+453% +$4.86K
SLAB icon
1156
Silicon Laboratories
SLAB
$7.19B
$5.95K ﹤0.01%
34
– –
TCS
1157
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.94K ﹤0.01%
+115
New +$7.65K
DNOW icon
1158
DNOW Inc
DNOW
$2.6B
$5.82K ﹤0.01%
522
– –
DY icon
1159
Dycom Industries
DY
$12.5B
$5.81K ﹤0.01%
+62
New +$5.76K
AMTX icon
1160
Aemetis
AMTX
$107M
$5.77K ﹤0.01%
2,489
-174
-7% -$648
BAH icon
1161
Booz Allen Hamilton
BAH
$8.56B
$5.75K ﹤0.01%
+62
New +$5.88K
FLIC
1162
DELISTED
First of Long Island Corp
FLIC
$5.72K ﹤0.01%
+424
New +$7.11K
FCOM icon
1163
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$5.67K ﹤0.01%
+155
New +$5.4K
NEWR
1164
DELISTED
New Relic, Inc.
NEWR
$5.65K ﹤0.01%
75
-7
-9% -$473
MCHB
1165
Mechanics Bancorp
MCHB
$3.77B
$5.63K ﹤0.01%
313
+241
+335% +$6.05K
ALSN icon
1166
Allison Transmission
ALSN
$9.65B
$5.61K ﹤0.01%
124
– –
KRG icon
1167
Kite Realty
KRG
$5.69B
$5.61K ﹤0.01%
268
-3
-1% -$63
LICY
1168
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.57K ﹤0.01%
124
+9
+8% +$397
AEO icon
1169
American Eagle Outfitters
AEO
$2.99B
$5.56K ﹤0.01%
414
– –
WK icon
1170
Workiva
WK
$3.43B
$5.53K ﹤0.01%
54
– –
MKTW icon
1171
MarketWise
MKTW
$53.6M
$5.51K ﹤0.01%
149
+136
+1,046% +$5.46K
KNTK icon
1172
Kinetik
KNTK
$3.64B
$5.42K ﹤0.01%
173
+47
+37% +$1.44K
BLMN icon
1173
Bloomin' Brands
BLMN
$774M
$5.41K ﹤0.01%
211
+29
+16% +$721
NEO icon
1174
NeoGenomics
NEO
$2.04B
$5.4K ﹤0.01%
310
+147
+90% +$2.09K
EGRX
1175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.39K ﹤0.01%
190
+176
+1,257% +$5.22K
45 46
47
48 49

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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.