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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
PCTY icon
1376
Paylocity
PCTY
$7.48B
$2.58K ﹤0.01%
+13
New +$2.56K
STLA icon
1377
Stellantis
STLA
$21.3B
$2.58K ﹤0.01%
+142
New +$2.37K
ECF
1378
Ellsworth Growth & Income Fund
ECF
$169M
$2.58K ﹤0.01%
+318
New +$2.7K
AVTA
1379
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.58K ﹤0.01%
+98
New +$2.66K
TWO
1380
Two Harbors Investment
TWO
$1.27B
$2.57K ﹤0.01%
175
-5
-3% -$81
TALO icon
1381
Talos Energy
TALO
$2.48B
$2.57K ﹤0.01%
173
-417
-71% -$7.18K
SLM icon
1382
SLM Corp
SLM
$5.09B
$2.55K ﹤0.01%
206
-803
-80% -$11.9K
FNF icon
1383
Fidelity National Financial
FNF
$13.9B
$2.55K ﹤0.01%
73
-181
-71% -$7.12K
EVBG
1384
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.53K ﹤0.01%
73
– –
HOPE icon
1385
Hope Bancorp
HOPE
$1.81B
$2.52K ﹤0.01%
+257
New +$3.15K
JWN
1386
DELISTED
Nordstrom
JWN
$2.52K ﹤0.01%
+155
New +$2.9K
ACT icon
1387
Enact Holdings
ACT
$6.68B
$2.52K ﹤0.01%
110
+75
+214% +$1.78K
STER
1388
DELISTED
Sterling Check Corp. Common Stock
STER
$2.5K ﹤0.01%
+224
New +$2.95K
DCPH
1389
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.49K ﹤0.01%
161
-38
-19% -$634
CLBK icon
1390
Columbia Financial
CLBK
$1.11B
$2.49K ﹤0.01%
+136
New +$2.76K
FRG
1391
DELISTED
Franchise Group, Inc.
FRG
$2.48K ﹤0.01%
91
+76
+507% +$2.19K
CURV icon
1392
Torrid Holdings
CURV
$264M
$2.47K ﹤0.01%
567
+110
+24% +$348
KBH icon
1393
KB Home
KBH
$3.45B
$2.45K ﹤0.01%
61
+22
+56% +$803
FLYW icon
1394
Flywire
FLYW
$2.05B
$2.44K ﹤0.01%
83
+14
+20% +$369
SHOE
1395
Shoe Station Group
SHOE
$419M
$2.44K ﹤0.01%
95
– –
RLJ icon
1396
RLJ Lodging Trust
RLJ
$1.87B
$2.38K ﹤0.01%
225
+19
+9% +$213
LFST icon
1397
Lifestance Health
LFST
$4.02B
$2.37K ﹤0.01%
319
+220
+222% +$1.22K
GAMB
1398
DELISTED
Gambling.com
GAMB
$2.37K ﹤0.01%
239
-5
-2% -$48
DCO icon
1399
Ducommun
DCO
$2.76B
$2.35K ﹤0.01%
43
– –
CIM
1400
Chimera Investment
CIM
$1.06B
$2.35K ﹤0.01%
139
-23
-14% -$440
54 55
56
57 58

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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.