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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 83.54%
2 Technology 4.45%
3 Healthcare 2.75%
4 Communication Services 1.96%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1401
AXIS Capital
AXS
$7.3B
$2.34K ﹤0.01%
+43
New +$2.5K
SE icon
1402
Sea Limited
SE
$62B
$2.34K ﹤0.01%
+27
New +$1.84K
SAFE
1403
Safehold
SAFE
$960M
$2.33K ﹤0.01%
469
-61
-12% -$3.06K
OZK icon
1404
Bank OZK
OZK
$5.22B
$2.33K ﹤0.01%
+68
New +$2.85K
EVCM icon
1405
EverCommerce
EVCM
$1.36B
$2.32K ﹤0.01%
219
+86
+65% +$831
TTMI icon
1406
TTM Technologies
TTMI
$12.1B
$2.31K ﹤0.01%
171
-672
-80% -$9.73K
TMDX icon
1407
Transmedics
TMDX
$3B
$2.27K ﹤0.01%
30
+11
+58% +$761
IONQ icon
1408
IonQ
IONQ
$16.3B
$2.23K ﹤0.01%
363
+317
+689% +$1.48K
ADV icon
1409
Advantage Solutions
ADV
$423M
$2.2K ﹤0.01%
56
-256
-82% -$14.5K
BLFS icon
1410
BioLife Solutions
BLFS
$1.8B
$2.2K ﹤0.01%
101
+86
+573% +$1.93K
MVST icon
1411
Microvast
MVST
$246M
$2.2K ﹤0.01%
1,772
+952
+116% +$1.38K
XMTR icon
1412
Xometry
XMTR
$5.46B
$2.17K ﹤0.01%
+145
New +$3.81K
OPEN icon
1413
Opendoor
OPEN
$2.49B
$2.15K ﹤0.01%
+1,264
New +$2.08K
ULCC icon
1414
Frontier Group Holdings
ULCC
$1.35B
$2.13K ﹤0.01%
+216
New +$2.41K
MTN icon
1415
Vail Resorts
MTN
$4.91B
$2.1K ﹤0.01%
9
-30
-77% -$7.23K
BKU icon
1416
Bankunited
BKU
$3.19B
$2.1K ﹤0.01%
+93
New +$3.03K
FIGS icon
1417
FIGS
FIGS
$2.17B
$2.1K ﹤0.01%
+339
New +$2.61K
YOU icon
1418
Clear Secure
YOU
$4.13B
$2.09K ﹤0.01%
80
+13
+19% +$369
RM icon
1419
Regional Management Corp
RM
$296M
$2.09K ﹤0.01%
80
+6
+8% +$186
AMWD
1420
DELISTED
American Woodmark
AMWD
$2.08K ﹤0.01%
40
+18
+82% +$974
GTN icon
1421
Gray Television
GTN
$477M
$2.07K ﹤0.01%
237
-151
-39% -$1.68K
SHAK icon
1422
Shake Shack
SHAK
$2.26B
$2.05K ﹤0.01%
37
+10
+37% +$552
ATI icon
1423
ATI
ATI
$25B
$2.05K ﹤0.01%
52
– –
HSY icon
1424
Hershey
HSY
$33.8B
$2.04K ﹤0.01%
+8
New +$1.88K
DOCS icon
1425
Doximity
DOCS
$4.74B
$2.01K ﹤0.01%
62
+20
+48% +$663
55 56
57
58 59

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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.