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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
GAA icon
1176
Cambria Global Asset Allocation ETF
GAA
$72.1M
$5.36K ﹤0.01%
200
– –
MOG.A icon
1177
Moog Inc Class A
MOG.A
$12.5B
$5.34K ﹤0.01%
53
– –
FREE
1178
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.32K ﹤0.01%
2,078
-1,205
-37% -$4.12K
TDW icon
1179
Tidewater
TDW
$3.55B
$5.29K ﹤0.01%
120
-99
-45% -$4.25K
ENVX icon
1180
Enovix
ENVX
$921M
$5.23K ﹤0.01%
401
+362
+928% +$2.97K
CBRL icon
1181
Cracker Barrel
CBRL
$1.29B
$5.23K ﹤0.01%
46
+1
+2% +$109
PARAA
1182
DELISTED
Paramount Global Class A
PARAA
$5.22K ﹤0.01%
202
-203
-50% -$5.03K
ARR
1183
Armour Residential REIT
ARR
$2.31B
$5.22K ﹤0.01%
199
+117
+143% +$3.31K
ATKR icon
1184
Atkore
ATKR
$3.16B
$5.2K ﹤0.01%
37
– –
FSP
1185
Franklin Street Properties
FSP
$48.1M
$5.18K ﹤0.01%
+3,298
New +$8.28K
PGRE
1186
DELISTED
Paramount Group
PGRE
$5.14K ﹤0.01%
+1,128
New +$6.19K
GNW icon
1187
Genworth Financial
GNW
$3.76B
$5.1K ﹤0.01%
1,016
+97
+11% +$538
EXPO icon
1188
Exponent
EXPO
$3.31B
$5.08K ﹤0.01%
51
+4
+9% +$407
EOG icon
1189
EOG Resources
EOG
$77.6B
$5.04K ﹤0.01%
+44
New +$5.33K
ASAN icon
1190
Asana
ASAN
$1.97B
$5.03K ﹤0.01%
238
+173
+266% +$2.87K
DRH icon
1191
Diamondrock Hospitality Co
DRH
$2.74B
$5.01K ﹤0.01%
616
+205
+50% +$1.78K
CTLT
1192
DELISTED
CATALENT, INC.
CTLT
$4.99K ﹤0.01%
76
+1
+1% +$62
SIGA icon
1193
SIGA Technologies
SIGA
$230M
$4.97K ﹤0.01%
865
+858
+12,257% +$5.73K
MYE icon
1194
Myers Industries
MYE
$1.38B
$4.95K ﹤0.01%
231
– –
SPT icon
1195
Sprout Social
SPT
$514M
$4.93K ﹤0.01%
81
-46
-36% -$2.82K
MYRG icon
1196
MYR Group
MYRG
$5.26B
$4.91K ﹤0.01%
39
+7
+22% +$753
CE icon
1197
Celanese
CE
$4.81B
$4.9K ﹤0.01%
45
-212
-82% -$24.5K
EFOR
1198
Everforth Inc
EFOR
$1.22B
$4.88K ﹤0.01%
59
+49
+490% +$4.25K
BCS icon
1199
Barclays
BCS
$93.8B
$4.88K ﹤0.01%
678
-960
-59% -$7.93K
GNRC icon
1200
Generac Holdings
GNRC
$11.9B
$4.86K ﹤0.01%
45
– –
46 47
48
49 50

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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.