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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
TSLA icon
101
Tesla
TSLA
$1.23T
$613K 0.05%
2,957
+2,309
+356% +$403K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$605K 0.05%
28,836
+11,348
+65% +$244K
TMUS icon
103
T-Mobile US
TMUS
$185B
$604K 0.05%
4,172
+1,378
+49% +$200K
SYK icon
104
Stryker
SYK
$125B
$601K 0.05%
2,106
+815
+63% +$216K
AXP icon
105
American Express
AXP
$227B
$599K 0.05%
3,634
+574
+19% +$95.2K
NOW icon
106
ServiceNow
NOW
$115B
$599K 0.05%
6,440
+1,180
+22% +$103K
DTM icon
107
DT Midstream
DTM
$14.1B
$598K 0.05%
12,103
-1,468
-11% -$76.1K
CPK icon
108
Chesapeake Utilities
CPK
$3.19B
$590K 0.05%
4,609
+2,517
+120% +$312K
TGT icon
109
Target
TGT
$65.6B
$586K 0.05%
3,537
+933
+36% +$153K
FTV icon
110
Fortive
FTV
$17.9B
$577K 0.04%
11,230
+1,787
+19% +$89.9K
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$574K 0.04%
27,251
-1,512
-5% -$31.8K
VRSK icon
112
Verisk Analytics
VRSK
$25.4B
$566K 0.04%
2,950
+502
+21% +$90.9K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$565K 0.04%
27,438
-2,184
-7% -$44.9K
DHR icon
114
Danaher
DHR
$137B
$563K 0.04%
2,519
-163
-6% -$37.1K
GSK icon
115
GSK
GSK
$104B
$560K 0.04%
15,735
+3,204
+26% +$112K
COST icon
116
Costco
COST
$422B
$560K 0.04%
1,126
+22
+2% +$10.8K
SPXC icon
117
SPX Corp
SPXC
$11B
$559K 0.04%
7,921
+366
+5% +$25.9K
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$557K 0.04%
27,462
-2,120
-7% -$42.8K
HPQ icon
119
HP
HPQ
$24.9B
$551K 0.04%
18,759
+4,781
+34% +$137K
PFE icon
120
Pfizer
PFE
$143B
$544K 0.04%
13,322
-866
-6% -$37.4K
CDW icon
121
CDW
CDW
$18.9B
$541K 0.04%
2,776
+363
+15% +$71.3K
BSCQ icon
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$536K 0.04%
27,983
-2,198
-7% -$41.8K
UBER icon
123
Uber
UBER
$143B
$526K 0.04%
16,582
+649
+4% +$20.6K
HUBB icon
124
Hubbell
HUBB
$25B
$525K 0.04%
2,157
+257
+14% +$61.5K
RGLD icon
125
Royal Gold
RGLD
$16.8B
$524K 0.04%
4,043
+365
+10% +$45K
3 4
5
6 7

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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.