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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
HLMN icon
1426
Hillman Solutions
HLMN
$1.63B
$2K ﹤0.01%
238
+117
+97% +$1.02K
ACLS icon
1427
Axcelis
ACLS
$4.03B
$2K ﹤0.01%
15
-134
-90% -$15.7K
KRTX
1428
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
11
+10
+1,000% +$1.91K
TDAY
1429
USA Today Co
TDAY
$1.32B
$1.99K ﹤0.01%
+1,066
New +$2.5K
KOP icon
1430
Koppers
KOP
$976M
$1.99K ﹤0.01%
+57
New +$1.9K
CERE
1431
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.98K ﹤0.01%
81
-3
-4% -$88
FOUR icon
1432
Shift4
FOUR
$4.31B
$1.97K ﹤0.01%
26
-89
-77% -$5.73K
BCRX icon
1433
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.94K ﹤0.01%
+233
New +$2.24K
BLKB icon
1434
Blackbaud
BLKB
$2.01B
$1.94K ﹤0.01%
28
-11
-28% -$659
NFBK
1435
DELISTED
Northfield Bancorp
NFBK
$1.93K ﹤0.01%
164
– –
GLDM icon
1436
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.92K ﹤0.01%
+49
New +$1.84K
WD icon
1437
Walker & Dunlop
WD
$1.79B
$1.9K ﹤0.01%
+25
New +$2.17K
HUMA icon
1438
Humacyte
HUMA
$186M
$1.9K ﹤0.01%
616
+520
+542% +$1.48K
TTEC icon
1439
TTEC Holdings
TTEC
$122M
$1.9K ﹤0.01%
51
-173
-77% -$7.74K
ESTE
1440
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.9K ﹤0.01%
146
-4,772
-97% -$64K
BRX icon
1441
Brixmor Property Group
BRX
$9.68B
$1.89K ﹤0.01%
88
-3,339
-97% -$74.3K
WSFS icon
1442
WSFS Financial
WSFS
$4.19B
$1.88K ﹤0.01%
50
-27
-35% -$1.24K
BMBL icon
1443
Bumble
BMBL
$403M
$1.88K ﹤0.01%
96
-343
-78% -$7.75K
WRBY icon
1444
Warby Parker
WRBY
$3.47B
$1.87K ﹤0.01%
+177
New +$2.42K
MCY icon
1445
Mercury Insurance
MCY
$5.94B
$1.87K ﹤0.01%
59
– –
FLS icon
1446
Flowserve
FLS
$9.78B
$1.87K ﹤0.01%
55
-184
-77% -$6.16K
WABC icon
1447
Westamerica Bancorp
WABC
$1.39B
$1.86K ﹤0.01%
+42
New +$2.26K
BRDS
1448
DELISTED
Bird Global, Inc.
BRDS
$1.86K ﹤0.01%
+266
New +$1.38K
SCHI icon
1449
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.83K ﹤0.01%
+82
New +$1.81K
RYZ
1450
Ryerson Holding Corp
RYZ
$1.46B
$1.82K ﹤0.01%
50
+32
+178% +$1.16K
56 57
58
59 60

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KC
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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.