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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
BRC icon
1526
Brady Corp
BRC
$4.51B
$1.24K ﹤0.01%
+23
New +$1.2K
EPM icon
1527
Evolution Petroleum
EPM
$130M
$1.23K ﹤0.01%
195
– –
ARVN icon
1528
Arvinas
ARVN
$516M
$1.23K ﹤0.01%
45
+41
+1,025% +$1.29K
EVLV icon
1529
Evolv Technologies
EVLV
$1.02B
$1.23K ﹤0.01%
393
– –
ABSI icon
1530
Absci
ABSI
$1.35B
$1.22K ﹤0.01%
+697
New +$1.69K
GT icon
1531
Goodyear
GT
$2.02B
$1.21K ﹤0.01%
+110
New +$1.22K
PFGC icon
1532
Performance Food Group
PFGC
$17.9B
$1.21K ﹤0.01%
20
– –
SWIM icon
1533
Latham Group
SWIM
$662M
$1.19K ﹤0.01%
417
+146
+54% +$513
EB
1534
DELISTED
Eventbrite
EB
$1.18K ﹤0.01%
138
+53
+62% +$437
EPR icon
1535
EPR Properties
EPR
$4.69B
$1.18K ﹤0.01%
31
-188
-86% -$7.49K
ADUS icon
1536
Addus HomeCare
ADUS
$2.17B
$1.17K ﹤0.01%
11
+5
+83% +$522
PLXS icon
1537
Plexus
PLXS
$6.9B
$1.17K ﹤0.01%
12
-7
-37% -$702
NGMS
1538
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.16K ﹤0.01%
76
-131
-63% -$1.84K
OSCR icon
1539
Oscar Health
OSCR
$9.26B
$1.15K ﹤0.01%
+176
New +$719
SCL icon
1540
Stepan Co
SCL
$1.45B
$1.13K ﹤0.01%
+11
New +$1.16K
VERU icon
1541
Veru
VERU
$35.5M
$1.13K ﹤0.01%
98
+85
+654% +$3.44K
GDX icon
1542
VanEck Gold Miners ETF
GDX
$22.9B
$1.13K ﹤0.01%
+35
New +$1.06K
GRC icon
1543
Gorman-Rupp
GRC
$2.21B
$1.13K ﹤0.01%
45
+16
+55% +$426
NUBD icon
1544
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.11K ﹤0.01%
+50
New +$1.11K
ATLC icon
1545
Atlanticus Holdings
ATLC
$1.64B
$1.11K ﹤0.01%
41
-177
-81% -$5.33K
DLB icon
1546
Dolby
DLB
$5.55B
$1.11K ﹤0.01%
13
-167
-93% -$13.5K
HCAT icon
1547
Health Catalyst
HCAT
$162M
$1.11K ﹤0.01%
95
+26
+38% +$331
CFLT
1548
DELISTED
Confluent
CFLT
$1.11K ﹤0.01%
46
-273
-86% -$6.33K
WING icon
1549
Wingstop
WING
$3.51B
$1.1K ﹤0.01%
6
-48
-89% -$7.88K
NULC icon
1550
Nuveen ESG Large-Cap ETF
NULC
$70.5M
$1.1K ﹤0.01%
+32
New +$1.07K
60 61
62
63 64

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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.