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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
SPHQ icon
1351
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.89K ﹤0.01%
+61
New +$2.79K
LSI
1352
DELISTED
Life Storage, Inc.
LSI
$2.88K ﹤0.01%
22
– –
HEES
1353
DELISTED
H&E Equipment Services
HEES
$2.88K ﹤0.01%
65
– –
FOR icon
1354
Forestar Group
FOR
$1.47B
$2.85K ﹤0.01%
183
+27
+17% +$405
GNL icon
1355
Global Net Lease
GNL
$1.83B
$2.83K ﹤0.01%
220
+16
+8% +$220
ADEA icon
1356
Adeia
ADEA
$3.07B
$2.81K ﹤0.01%
317
+233
+277% +$2.33K
CIVI
1357
DELISTED
Civitas Resources
CIVI
$2.8K ﹤0.01%
41
-273
-87% -$17.7K
OUST icon
1358
Ouster
OUST
$2.86B
$2.78K ﹤0.01%
332
+98
+42% +$1.14K
MKFG
1359
DELISTED
Markforged Holding Corporation
MKFG
$2.76K ﹤0.01%
288
-26
-8% -$324
AZPN
1360
DELISTED
Aspen Technology Inc
AZPN
$2.75K ﹤0.01%
12
-20
-63% -$4.15K
EGBN icon
1361
Eagle Bancorp
EGBN
$849M
$2.75K ﹤0.01%
82
+61
+290% +$2.61K
RCM
1362
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.75K ﹤0.01%
+183
New +$2.5K
HRI icon
1363
Herc Holdings
HRI
$5.48B
$2.73K ﹤0.01%
+24
New +$3.31K
STHO icon
1364
Star Holdings Shares of Beneficial Interest
STHO
$112M
$2.73K ﹤0.01%
+157
New +$3.05K
FSTA icon
1365
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.71K ﹤0.01%
+60
New +$2.66K
XRN
1366
Chiron Real Estate Inc
XRN
$511M
$2.7K ﹤0.01%
59
– –
ALCO icon
1367
Alico
ALCO
$283M
$2.69K ﹤0.01%
111
-43
-28% -$1.1K
REI icon
1368
Ring Energy
REI
$320M
$2.69K ﹤0.01%
1,413
-17,949
-93% -$38.7K
INFA
1369
DELISTED
Informatica
INFA
$2.67K ﹤0.01%
163
+143
+715% +$2.43K
MNTS icon
1370
Momentus
MNTS
$79.1M
– –
0
– –
PDBC icon
1371
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.66K ﹤0.01%
+187
New +$2.69K
SPR
1372
DELISTED
Spirit AeroSystems
SPR
$2.62K ﹤0.01%
+76
New +$2.55K
AXNX
1373
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.62K ﹤0.01%
48
-32
-40% -$1.87K
TRUP icon
1374
Trupanion
TRUP
$1.09B
$2.62K ﹤0.01%
61
+37
+154% +$2K
TNDM icon
1375
Tandem Diabetes Care
TNDM
$1.38B
$2.6K ﹤0.01%
64
-125
-66% -$5.17K
53 54
55
56 57

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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.