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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
RNR icon
1226
RenaissanceRe
RNR
$13.3B
$4.41K ﹤0.01%
22
+2
+10% +$403
GE icon
1227
GE Aerospace
GE
$383B
$4.4K ﹤0.01%
58
+28
+93% +$1.87K
SLB icon
1228
SLB Ltd
SLB
$73.6B
$4.37K ﹤0.01%
+89
New +$4.73K
MLR icon
1229
Miller Industries
MLR
$573M
$4.31K ﹤0.01%
122
+47
+63% +$1.39K
PNR icon
1230
Pentair
PNR
$10.4B
$4.31K ﹤0.01%
78
+46
+144% +$2.44K
ATRO icon
1231
Astronics
ATRO
$3.51B
$4.29K ﹤0.01%
385
– –
FRBK
1232
DELISTED
Republic First Bancorp Inc
FRBK
$4.29K ﹤0.01%
+3,153
New +$6.19K
COKE icon
1233
Coca-Cola Consolidated
COKE
$12B
$4.28K ﹤0.01%
80
-10
-11% -$516
PBI icon
1234
Pitney Bowes
PBI
$2.4B
$4.26K ﹤0.01%
1,094
+37
+4% +$155
ORLY icon
1235
O'Reilly Automotive
ORLY
$72.9B
$4.25K ﹤0.01%
75
+45
+150% +$2.47K
ADT icon
1236
ADT
ADT
$5.76B
$4.24K ﹤0.01%
587
-2,139
-78% -$17.4K
CRL icon
1237
Charles River Laboratories
CRL
$11.1B
$4.24K ﹤0.01%
21
-23
-52% -$5.21K
INSP icon
1238
Inspire Medical Systems
INSP
$1.5B
$4.21K ﹤0.01%
18
-9
-33% -$2.27K
APOG icon
1239
Apogee Enterprises
APOG
$876M
$4.2K ﹤0.01%
97
+21
+28% +$943
PGTI
1240
DELISTED
PGT, Inc.
PGTI
$4.19K ﹤0.01%
167
+20
+14% +$424
UAA icon
1241
Under Armour
UAA
$2.84B
$4.18K ﹤0.01%
441
-66
-13% -$686
YELP icon
1242
Yelp
YELP
$1.45B
$4.17K ﹤0.01%
136
+33
+32% +$993
ALIT icon
1243
Alight
ALIT
$517M
$4.17K ﹤0.01%
23
-1
-4% -$184
VRNS icon
1244
Varonis Systems
VRNS
$4.59B
$4.14K ﹤0.01%
159
+141
+783% +$3.68K
PVH icon
1245
PVH
PVH
$4B
$4.1K ﹤0.01%
46
– –
ENS icon
1246
EnerSys
ENS
$6.88B
$4.08K ﹤0.01%
47
-735
-94% -$61.8K
ACHR icon
1247
Archer Aviation
ACHR
$3.69B
$4.06K ﹤0.01%
1,420
+428
+43% +$1.16K
FCEL icon
1248
FuelCell Energy
FCEL
$1.71B
$4.05K ﹤0.01%
47
+11
+31% +$1.08K
SCZ icon
1249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.05K ﹤0.01%
+68
New +$4.04K
ELS icon
1250
Equity Lifestyle Properties
ELS
$12.7B
$4.03K ﹤0.01%
60
-988
-94% -$67.1K
48 49
50
51 52

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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.