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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
ASB icon
1476
Associated Banc-Corp
ASB
$5.93B
$1.62K ﹤0.01%
90
+43
+91% +$941
LTC
1477
LTC Properties
LTC
$2B
$1.62K ﹤0.01%
+46
New +$1.66K
EGHT icon
1478
8x8 Inc
EGHT
$292M
$1.6K ﹤0.01%
384
-254
-40% -$1.27K
ZUO
1479
DELISTED
Zuora, Inc.
ZUO
$1.6K ﹤0.01%
162
-244
-60% -$2.04K
SPRY icon
1480
ARS Pharmaceuticals
SPRY
$542M
$1.58K ﹤0.01%
243
– –
ARL icon
1481
American Realty Investors
ARL
$256M
$1.58K ﹤0.01%
+60
New +$1.53K
TBCH
1482
Turtle Beach Corp
TBCH
$255M
$1.57K ﹤0.01%
157
– –
ASO icon
1483
Academy Sports + Outdoors
ASO
$3.01B
$1.57K ﹤0.01%
24
-13
-35% -$766
QLYS icon
1484
Qualys
QLYS
$5.45B
$1.56K ﹤0.01%
12
+2
+20% +$234
WWD icon
1485
Woodward
WWD
$21.4B
$1.56K ﹤0.01%
+16
New +$1.61K
RWT
1486
Redwood Trust
RWT
$580M
$1.56K ﹤0.01%
231
– –
THG icon
1487
Hanover Insurance
THG
$8.08B
$1.54K ﹤0.01%
12
-318
-96% -$42.8K
MC icon
1488
Moelis & Co
MC
$5.06B
$1.54K ﹤0.01%
40
+17
+74% +$730
P
1489
Everpure Inc
P
$26.6B
$1.53K ﹤0.01%
60
-1,237
-95% -$33.4K
RBLX icon
1490
Roblox
RBLX
$26.2B
$1.53K ﹤0.01%
34
+1
+3% +$38
BLUE
1491
DELISTED
bluebird bio
BLUE
$1.53K ﹤0.01%
24
-14
-37% -$1.6K
PSFE icon
1492
Paysafe
PSFE
$404M
$1.52K ﹤0.01%
88
+51
+138% +$992
ACIW icon
1493
ACI Worldwide
ACIW
$5.82B
$1.51K ﹤0.01%
56
– –
CHRD icon
1494
Chord Energy
CHRD
$7.82B
$1.48K ﹤0.01%
11
-240
-96% -$32.6K
STNE icon
1495
StoneCo
STNE
$2.75B
$1.48K ﹤0.01%
+155
New +$1.48K
ABG icon
1496
Asbury Automotive
ABG
$4.29B
$1.47K ﹤0.01%
7
+2
+40% +$424
CRI icon
1497
Carter's
CRI
$1.48B
$1.44K ﹤0.01%
20
-3
-13% -$230
SCHL icon
1498
Scholastic
SCHL
$786M
$1.44K ﹤0.01%
42
– –
HLTH
1499
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.43K ﹤0.01%
784
+783
+78,300% +$1.7K
INGR icon
1500
Ingredion
INGR
$6.35B
$1.42K ﹤0.01%
14
-557
-98% -$55.6K
58 59
60
61 62

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KC
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TFA
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WLIM
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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.