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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
ACN icon
126
Accenture
ACN
$102B
$524K 0.04%
1,832
-634
-26% -$173K
DHI icon
127
D.R. Horton
DHI
$40B
$523K 0.04%
5,353
+434
+9% +$41.4K
BSX icon
128
Boston Scientific
BSX
$69.5B
$520K 0.04%
10,396
+1,432
+16% +$67.5K
JBL icon
129
Jabil
JBL
$33B
$517K 0.04%
5,861
+486
+9% +$39.1K
FUL icon
130
H.B. Fuller
FUL
$2.97B
$513K 0.04%
7,497
+10
+0.1% +$698
ING icon
131
ING
ING
$99.8B
$509K 0.04%
42,868
-2,664
-6% -$35.3K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$505K 0.04%
71,658
-156
-0.2% -$1.11K
O icon
133
Realty Income
O
$59.6B
$503K 0.04%
7,950
+887
+13% +$57.5K
XYZ
134
Block Inc
XYZ
$48.4B
$500K 0.04%
7,285
+938
+15% +$70.2K
KEY icon
135
KeyCorp
KEY
$24.2B
$499K 0.04%
39,870
+16,719
+72% +$282K
PEP icon
136
PepsiCo
PEP
$190B
$499K 0.04%
2,738
+31
+1% +$5.42K
BKNG icon
137
Booking.com
BKNG
$149B
$499K 0.04%
4,700
+450
+11% +$43.8K
EW icon
138
Edwards Lifesciences
EW
$49.6B
$499K 0.04%
6,027
-1,507
-20% -$118K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$498K 0.04%
1,948
-30
-2% -$7.39K
GLW icon
140
Corning
GLW
$119B
$495K 0.04%
14,018
+2,585
+23% +$89.9K
ELV icon
141
Elevance Health
ELV
$81.5B
$491K 0.04%
1,068
-152
-12% -$72.3K
PGR icon
142
Progressive
PGR
$123B
$490K 0.04%
3,426
+388
+13% +$53.5K
POWI icon
143
Power Integrations
POWI
$3.38B
$487K 0.04%
5,754
+2,155
+60% +$179K
DHT icon
144
DHT Holdings
DHT
$2.99B
$487K 0.04%
45,014
-1,901
-4% -$19.1K
FISV
145
Fiserv Inc
FISV
$28.8B
$483K 0.04%
4,277
+410
+11% +$45.1K
IT icon
146
Gartner
IT
$10.1B
$481K 0.04%
1,478
-56
-4% -$18.5K
DE icon
147
Deere & Co
DE
$160B
$474K 0.04%
1,148
+7
+0.6% +$2.9K
ZTS icon
148
Zoetis
ZTS
$32.4B
$472K 0.04%
2,836
+743
+35% +$122K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$465K 0.04%
12,491
+138
+1% +$4.96K
LYG icon
150
Lloyds Banking Group
LYG
$89.5B
$464K 0.04%
200,108
+4,710
+2% +$11.4K
4 5
6
7 8

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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.