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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
FITB
1251
Fifth Third Bancorp
FITB
$51.6B
$4K ﹤0.01%
150
-6,098
-98% -$203K
AGO icon
1252
Assured Guaranty
AGO
$3.72B
$3.97K ﹤0.01%
79
+26
+49% +$1.51K
SKT icon
1253
Tanger
SKT
$4.68B
$3.96K ﹤0.01%
202
– –
VRRM icon
1254
Verra Mobility
VRRM
$852M
$3.96K ﹤0.01%
234
-21
-8% -$336
DSGR icon
1255
Distribution Solutions Group
DSGR
$1.6B
$3.96K ﹤0.01%
174
– –
JYNT icon
1256
The Joint Corp
JYNT
$117M
$3.96K ﹤0.01%
235
– –
MEDP icon
1257
Medpace
MEDP
$16B
$3.95K ﹤0.01%
21
+2
+11% +$414
CNMD icon
1258
CONMED
CNMD
$1.55B
$3.95K ﹤0.01%
38
+27
+245% +$2.61K
KRO icon
1259
KRONOS Worldwide
KRO
$708M
$3.94K ﹤0.01%
428
-117
-21% -$1.23K
AYX
1260
DELISTED
Alteryx Inc
AYX
$3.94K ﹤0.01%
67
– –
KNSA icon
1261
Kiniksa Pharmaceuticals
KNSA
$5.73B
$3.93K ﹤0.01%
365
– –
VSXY
1262
Victoria's Secret
VSXY
$7.08B
$3.89K ﹤0.01%
114
-221
-66% -$8.19K
WSM icon
1263
Williams-Sonoma
WSM
$28.2B
$3.89K ﹤0.01%
64
+22
+52% +$1.37K
SPNT icon
1264
SiriusPoint
SPNT
$2.75B
$3.88K ﹤0.01%
477
– –
NTST
1265
NETSTREIT Corp
NTST
$2.08B
$3.88K ﹤0.01%
212
-42
-17% -$811
PEG icon
1266
Public Service Enterprise Group
PEG
$38.2B
$3.87K ﹤0.01%
+62
New +$3.75K
MUFG icon
1267
Mitsubishi UFJ Financial
MUFG
$254B
$3.84K ﹤0.01%
+601
New +$4.21K
AKRO
1268
DELISTED
Akero Therapeutics
AKRO
$3.83K ﹤0.01%
100
+6
+6% +$267
BCC icon
1269
Boise Cascade
BCC
$2.92B
$3.79K ﹤0.01%
60
-33
-35% -$2.29K
SGI
1270
Somnigroup International
SGI
$14B
$3.79K ﹤0.01%
96
+12
+14% +$477
EXEL icon
1271
Exelixis
EXEL
$13.8B
$3.79K ﹤0.01%
195
– –
CALY
1272
Callaway Golf Company
CALY
$3.43B
$3.78K ﹤0.01%
175
+100
+133% +$2.27K
VTLE
1273
DELISTED
Vital Energy
VTLE
$3.78K ﹤0.01%
83
+61
+277% +$3.05K
LII icon
1274
Lennox International
LII
$15B
$3.77K ﹤0.01%
15
– –
FNDF icon
1275
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.75K ﹤0.01%
120
-2,148
-95% -$66.4K
49 50
51
52 53

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KC
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TFA
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WLIM
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NI
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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.