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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
MORN icon
1501
Morningstar
MORN
$7.47B
$1.42K ﹤0.01%
7
-81
-92% -$17.8K
BKLN icon
1502
Invesco Senior Loan ETF
BKLN
$6.78B
$1.41K ﹤0.01%
+68
New +$1.42K
SENEA icon
1503
Seneca Foods Class A
SENEA
$1.15B
$1.41K ﹤0.01%
27
+20
+286% +$1.15K
HQY icon
1504
HealthEquity
HQY
$8.75B
$1.41K ﹤0.01%
24
-29
-55% -$1.76K
UP icon
1505
Wheels Up
UP
$225M
$1.4K ﹤0.01%
+11
New +$2.44K
XRX icon
1506
Xerox
XRX
$411M
$1.39K ﹤0.01%
90
– –
SBDS
1507
DELISTED
Solo Brands Inc
SBDS
$1.39K ﹤0.01%
5
– –
FTCI icon
1508
FTC Solar
FTCI
$46.4M
$1.37K ﹤0.01%
61
+16
+36% +$426
NOTV
1509
DELISTED
Inotiv
NOTV
$1.37K ﹤0.01%
316
+259
+454% +$1.65K
OCFC icon
1510
OceanFirst Financial
OCFC
$1.71B
$1.37K ﹤0.01%
74
+14
+23% +$310
RETA
1511
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.36K ﹤0.01%
15
– –
ERAS icon
1512
Erasca
ERAS
$6.21B
$1.34K ﹤0.01%
+446
New +$1.62K
UIS icon
1513
Unisys
UIS
$220M
$1.34K ﹤0.01%
+346
New +$1.67K
QVCGA
1514
DELISTED
QVC Group Inc Series A
QVCGA
$1.34K ﹤0.01%
27
-84
-76% -$7.54K
CPF icon
1515
Central Pacific Financial
CPF
$1.03B
$1.32K ﹤0.01%
74
– –
PRAA icon
1516
PRA Group
PRAA
$666M
$1.32K ﹤0.01%
34
– –
EMBC icon
1517
Embecta
EMBC
$218M
$1.32K ﹤0.01%
47
– –
GWRE icon
1518
Guidewire Software
GWRE
$13.1B
$1.31K ﹤0.01%
+16
New +$1.16K
NATR icon
1519
Nature's Sunshine
NATR
$371M
$1.31K ﹤0.01%
128
+5
+4% +$49
MMI icon
1520
Marcus & Millichap
MMI
$1.16B
$1.28K ﹤0.01%
40
-207
-84% -$7.19K
VMEO
1521
DELISTED
Vimeo
VMEO
$1.27K ﹤0.01%
332
+329
+10,967% +$1.29K
EVH icon
1522
Evolent Health
EVH
$352M
$1.27K ﹤0.01%
39
-11
-22% -$348
JMSB icon
1523
John Marshall Bancorp
JMSB
$332M
$1.25K ﹤0.01%
+58
New +$1.44K
ALEX
1524
DELISTED
Alexander & Baldwin
ALEX
$1.25K ﹤0.01%
66
– –
APPF icon
1525
AppFolio
APPF
$6.77B
$1.25K ﹤0.01%
10
-2
-17% -$241
59 60
61
62 63

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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.