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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
TREX icon
1276
Trex
TREX
$4.66B
$3.75K ﹤0.01%
77
– –
MHO icon
1277
M/I Homes
MHO
$3.8B
$3.72K ﹤0.01%
59
-15
-20% -$864
BECN
1278
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.71K ﹤0.01%
63
– –
FLEX icon
1279
Flex
FLEX
$43B
$3.71K ﹤0.01%
214
– –
FMBH icon
1280
First Mid Bancshares
FMBH
$1.4B
$3.7K ﹤0.01%
136
+99
+268% +$3.02K
UNF icon
1281
Unifirst Corp
UNF
$5.27B
$3.7K ﹤0.01%
21
+4
+24% +$780
ACEL icon
1282
Accel Entertainment
ACEL
$979M
$3.7K ﹤0.01%
+406
New +$3.65K
INST
1283
DELISTED
Instructure Holdings, Inc.
INST
$3.68K ﹤0.01%
142
-13
-8% -$335
TRC icon
1284
Tejon Ranch
TRC
$455M
$3.67K ﹤0.01%
201
+171
+570% +$3.28K
FDIS icon
1285
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.67K ﹤0.01%
+56
New +$3.53K
NSP icon
1286
Insperity
NSP
$2.05B
$3.65K ﹤0.01%
30
+18
+150% +$2.1K
MEI icon
1287
Methode Electronics
MEI
$499M
$3.64K ﹤0.01%
83
– –
AEP icon
1288
American Electric Power
AEP
$69.9B
$3.64K ﹤0.01%
40
+39
+3,900% +$3.57K
PEN icon
1289
Penumbra
PEN
$12.7B
$3.62K ﹤0.01%
13
-83
-86% -$21.2K
BFH icon
1290
Bread Financial
BFH
$4.48B
$3.61K ﹤0.01%
119
-583
-83% -$21.8K
WH icon
1291
Wyndham Hotels & Resorts
WH
$5.59B
$3.6K ﹤0.01%
53
+1
+2% +$74
CARS icon
1292
Cars.com
CARS
$676M
$3.59K ﹤0.01%
186
– –
VCYT icon
1293
Veracyte
VCYT
$3.58B
$3.57K ﹤0.01%
160
+44
+38% +$1.06K
MCK icon
1294
McKesson
MCK
$96.8B
$3.56K ﹤0.01%
10
+4
+67% +$1.45K
IPAR icon
1295
Interparfums
IPAR
$4B
$3.56K ﹤0.01%
25
– –
DBX icon
1296
Dropbox
DBX
$7.71B
$3.55K ﹤0.01%
164
-2,114
-93% -$46.4K
ROP icon
1297
Roper Technologies
ROP
$38.8B
$3.53K ﹤0.01%
8
+5
+167% +$2.16K
SCU
1298
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.5K ﹤0.01%
407
+404
+13,467% +$3.63K
CNM icon
1299
Core & Main
CNM
$8.56B
$3.46K ﹤0.01%
150
+119
+384% +$2.62K
HYMC icon
1300
Hycroft Mining Holding Corp
HYMC
$1.92B
$3.46K ﹤0.01%
801
-168
-17% -$819
50 51
52
53 54

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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.