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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
ENOV icon
1301
Enovis
ENOV
$1.81B
$3.42K ﹤0.01%
64
-414
-87% -$24K
ANF icon
1302
Abercrombie & Fitch
ANF
$4.84B
$3.41K ﹤0.01%
123
– –
HXL icon
1303
Hexcel
HXL
$7.73B
$3.41K ﹤0.01%
50
+2
+4% +$136
ODFL icon
1304
Old Dominion Freight Line
ODFL
$44B
$3.41K ﹤0.01%
20
+10
+100% +$1.67K
CWEN icon
1305
Clearway Energy Class C
CWEN
$4.99B
$3.38K ﹤0.01%
108
+52
+93% +$1.67K
CPAY icon
1306
Corpay
CPAY
$25.2B
$3.37K ﹤0.01%
16
+1
+7% +$203
COR icon
1307
Cencora
COR
$60B
$3.36K ﹤0.01%
21
+13
+163% +$2.06K
CCBG icon
1308
Capital City Bank Group
CCBG
$898M
$3.34K ﹤0.01%
+114
New +$3.7K
PBFS icon
1309
Pioneer Bancorp
PBFS
$438M
$3.33K ﹤0.01%
338
+294
+668% +$3.23K
NEX
1310
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.33K ﹤0.01%
+419
New +$3.75K
ASTR
1311
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.33K ﹤0.01%
522
+496
+1,908% +$3.95K
DBI icon
1312
Designer Brands
DBI
$331M
$3.32K ﹤0.01%
380
-8
-2% -$77
ICUI icon
1313
ICU Medical
ICUI
$4.32B
$3.3K ﹤0.01%
20
+6
+43% +$1.03K
XPRO icon
1314
Expro Ltd
XPRO
$1.79B
$3.29K ﹤0.01%
+179
New +$3.51K
CC icon
1315
Chemours
CC
$2.57B
$3.26K ﹤0.01%
+109
New +$3.59K
FA icon
1316
First Advantage
FA
$3.5B
$3.25K ﹤0.01%
+233
New +$3.16K
HEI icon
1317
HEICO Corp
HEI
$50.4B
$3.25K ﹤0.01%
19
+10
+111% +$1.68K
LYB icon
1318
LyondellBasell Industries
LYB
$19.6B
$3.19K ﹤0.01%
+34
New +$3.16K
FMS icon
1319
Fresenius Medical Care
FMS
$13.6B
$3.19K ﹤0.01%
150
– –
DIN icon
1320
Dine Brands
DIN
$458M
$3.18K ﹤0.01%
47
-10
-18% -$734
TCI icon
1321
Transcontinental Realty Investors
TCI
$357M
$3.18K ﹤0.01%
75
+68
+971% +$3.03K
SON icon
1322
Sonoco
SON
$5.58B
$3.17K ﹤0.01%
52
-133
-72% -$7.89K
SFNC icon
1323
Simmons First National
SFNC
$3.45B
$3.17K ﹤0.01%
181
+122
+207% +$2.59K
RDN icon
1324
Radian Group
RDN
$5.22B
$3.16K ﹤0.01%
143
+68
+91% +$1.45K
NWLI
1325
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.15K ﹤0.01%
+13
New +$3.39K
51 52
53
54 55

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.