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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
NHI icon
1326
National Health Investors
NHI
$3.68B
$3.15K ﹤0.01%
+61
New +$3.33K
APPS icon
1327
Digital Turbine
APPS
$1.09B
$3.14K ﹤0.01%
254
-143
-36% -$1.92K
FLWS icon
1328
1-800-Flowers.com
FLWS
$269M
$3.12K ﹤0.01%
271
– –
VTNR
1329
DELISTED
Vertex Energy, Inc
VTNR
$3.11K ﹤0.01%
315
-1,044
-77% -$8.28K
VTWO icon
1330
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.1K ﹤0.01%
+43
New +$3.2K
RAMP icon
1331
LiveRamp
RAMP
$2.3B
$3.09K ﹤0.01%
141
-280
-67% -$6.68K
BHIL
1332
DELISTED
Benson Hill, Inc.
BHIL
$3.06K ﹤0.01%
+76
New +$5.67K
NWN icon
1333
Northwest Natural Holdings
NWN
$2.06B
$3.04K ﹤0.01%
64
-69
-52% -$3.33K
ARMK icon
1334
Aramark
ARMK
$14.9B
$3.04K ﹤0.01%
118
+67
+131% +$1.91K
VTRS icon
1335
Viatris
VTRS
$20.5B
$3.03K ﹤0.01%
315
+220
+232% +$2.44K
LYEL icon
1336
Lyell Immunopharma
LYEL
$315M
$3.01K ﹤0.01%
+64
New +$3.42K
IXJ icon
1337
iShares Global Healthcare ETF
IXJ
$4.08B
$3K ﹤0.01%
+36
New +$2.98K
AMC icon
1338
AMC Entertainment Holdings
AMC
$2.54B
$2.99K ﹤0.01%
60
– –
IART icon
1339
Integra LifeSciences
IART
$1.39B
$2.98K ﹤0.01%
52
– –
IBTX
1340
DELISTED
Independent Bank Group, Inc.
IBTX
$2.97K ﹤0.01%
+64
New +$3.64K
CPRI icon
1341
Capri Holdings
CPRI
$1.88B
$2.96K ﹤0.01%
63
-429
-87% -$23K
CCC
1342
CCC Intelligent Solutions
CCC
$3.71B
$2.96K ﹤0.01%
330
-606
-65% -$5.39K
RUTH
1343
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.96K ﹤0.01%
180
– –
DH icon
1344
Definitive Healthcare
DH
$73.9M
$2.95K ﹤0.01%
286
+240
+522% +$2.83K
CAH icon
1345
Cardinal Health
CAH
$55.2B
$2.94K ﹤0.01%
39
+24
+160% +$1.81K
BKR icon
1346
Baker Hughes
BKR
$60.4B
$2.94K ﹤0.01%
+102
New +$3.08K
PC
1347
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.93K ﹤0.01%
+329
New +$2.93K
ODP
1348
DELISTED
ODP
ODP
$2.92K ﹤0.01%
65
+60
+1,200% +$2.93K
CVLG icon
1349
Covenant Logistics
CVLG
$888M
$2.9K ﹤0.01%
164
+100
+156% +$1.73K
QSR icon
1350
Restaurant Brands International
QSR
$25.3B
$2.89K ﹤0.01%
+43
New +$2.8K
52 53
54
55 56

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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.