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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
ESNT icon
1201
Essent Group
ESNT
$6.15B
$4.85K ﹤0.01%
121
+12
+11% +$494
EQC
1202
DELISTED
Equity Commonwealth
EQC
$4.78K ﹤0.01%
231
-989
-81% -$22.9K
GOLD
1203
Gold.com Inc
GOLD
$1.22B
$4.78K ﹤0.01%
138
-21
-13% -$698
SPYG icon
1204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.76K ﹤0.01%
+86
New +$4.55K
BC icon
1205
Brunswick
BC
$5.16B
$4.76K ﹤0.01%
58
+44
+314% +$3.64K
VPL icon
1206
Vanguard FTSE Pacific ETF
VPL
$8.13B
$4.75K ﹤0.01%
+70
New +$4.7K
CTEV
1207
Claritev Corp
CTEV
$414M
$4.74K ﹤0.01%
112
+61
+120% +$2.76K
SYY icon
1208
Sysco
SYY
$40.7B
$4.71K ﹤0.01%
61
-4,071
-99% -$312K
HONE
1209
DELISTED
HarborOne Bancorp
HONE
$4.71K ﹤0.01%
+386
New +$5.16K
CPSS icon
1210
Consumer Portfolio Services
CPSS
$208M
$4.66K ﹤0.01%
436
+55
+14% +$559
NTNX icon
1211
Nutanix
NTNX
$16.5B
$4.65K ﹤0.01%
179
– –
WW
1212
DELISTED
WW International
WW
$4.64K ﹤0.01%
1,126
+37
+3% +$162
WTFC icon
1213
Wintrust Financial
WTFC
$10.9B
$4.6K ﹤0.01%
63
+49
+350% +$4.19K
SIG icon
1214
Signet Jewelers
SIG
$3.69B
$4.59K ﹤0.01%
59
– –
AN icon
1215
AutoNation
AN
$7.12B
$4.57K ﹤0.01%
34
-1
-3% -$128
PSP icon
1216
Invesco Global Listed Private Equity ETF
PSP
$239M
$4.55K ﹤0.01%
90
– –
FULT icon
1217
Fulton Financial
FULT
$4.72B
$4.55K ﹤0.01%
329
+46
+16% +$744
W icon
1218
Wayfair
W
$11.8B
$4.5K ﹤0.01%
131
-364
-74% -$16.1K
IAS
1219
DELISTED
Integral Ad Science
IAS
$4.48K ﹤0.01%
314
+12
+4% +$135
ASIX icon
1220
AdvanSix
ASIX
$542M
$4.48K ﹤0.01%
117
-23
-16% -$921
FLNC icon
1221
Fluence Energy
FLNC
$1.93B
$4.47K ﹤0.01%
221
-18
-8% -$357
KSS icon
1222
Kohl's
KSS
$2.28B
$4.47K ﹤0.01%
190
+39
+26% +$1.1K
WOOF icon
1223
Petco
WOOF
$831M
$4.45K ﹤0.01%
494
+204
+70% +$2.11K
ARCB icon
1224
ArcBest
ARCB
$3.07B
$4.44K ﹤0.01%
48
-16
-25% -$1.44K
RYAM icon
1225
Rayonier Advanced Materials
RYAM
$608M
$4.43K ﹤0.01%
706
-195
-22% -$1.36K
47 48
49
50 51

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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.