We are live on ! Find out more
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
SCHO icon
1451
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.8K ﹤0.01%
+74
New +$1.79K
UEIC icon
1452
Universal Electronics
UEIC
$59.6M
$1.8K ﹤0.01%
+178
New +$3.1K
ZIP icon
1453
ZipRecruiter
ZIP
$342M
$1.8K ﹤0.01%
113
-950
-89% -$17.2K
MED icon
1454
Medifast
MED
$108M
$1.76K ﹤0.01%
17
+7
+70% +$776
HLIT icon
1455
Harmonic Inc
HLIT
$1.28B
$1.75K ﹤0.01%
120
+60
+100% +$828
SYNH
1456
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.75K ﹤0.01%
+49
New +$1.78K
NXST icon
1457
Nexstar Media Group
NXST
$5.88B
$1.73K ﹤0.01%
10
-14
-58% -$2.58K
CATY icon
1458
Cathay General Bancorp
CATY
$4.27B
$1.73K ﹤0.01%
+50
New +$2.05K
LVS icon
1459
Las Vegas Sands
LVS
$30.6B
$1.72K ﹤0.01%
+30
New +$1.68K
FENY icon
1460
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.71K ﹤0.01%
+76
New +$1.77K
MDGL icon
1461
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.7K ﹤0.01%
+7
New +$1.91K
SCHZ icon
1462
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.69K ﹤0.01%
+72
New +$1.68K
PCVX icon
1463
Vaxcyte
PCVX
$7.73B
$1.69K ﹤0.01%
45
+25
+125% +$1.06K
FBRT
1464
Franklin BSP Realty Trust
FBRT
$643M
$1.67K ﹤0.01%
140
– –
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
$1.67K ﹤0.01%
9
– –
AGL icon
1466
Agilon Health
AGL
$1.57B
$1.66K ﹤0.01%
+3
New +$1.68K
AGX icon
1467
Argan
AGX
$8.31B
$1.66K ﹤0.01%
41
+29
+242% +$1.14K
SAM icon
1468
Boston Beer
SAM
$1.94B
$1.64K ﹤0.01%
5
-4
-44% -$1.38K
ASH icon
1469
Ashland
ASH
$3.29B
$1.64K ﹤0.01%
16
-27
-63% -$2.8K
HZNP
1470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.64K ﹤0.01%
+15
New +$1.66K
CHPT icon
1471
ChargePoint
CHPT
$143M
$1.63K ﹤0.01%
8
-9
-53% -$1.96K
PAR icon
1472
PAR Technology
PAR
$715M
$1.63K ﹤0.01%
48
+46
+2,300% +$1.53K
RADI
1473
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.63K ﹤0.01%
111
+23
+26% +$312
AX icon
1474
Axos Financial
AX
$5.9B
$1.62K ﹤0.01%
+44
New +$1.9K
WOLF icon
1475
Wolfspeed
WOLF
$1.27B
$1.62K ﹤0.01%
25
-255
-91% -$18.6K
57 58
59
60 61

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.