We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 83.54%
2 Technology 4.45%
3 Healthcare 2.75%
4 Communication Services 1.96%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
1551
ICF International
ICFI
$1.55B
$1.1K ﹤0.01%
+10
New +$1.04K
SP
1552
DELISTED
SP Plus Corporation
SP
$1.1K ﹤0.01%
+32
New +$1.13K
AKAM icon
1553
Akamai
AKAM
$15.4B
$1.1K ﹤0.01%
14
-22
-61% -$1.78K
CSR
1554
Centerspace
CSR
$955M
$1.09K ﹤0.01%
20
– –
RILY icon
1555
BRC Group Holdings
RILY
$242M
$1.08K ﹤0.01%
38
-214
-85% -$8.11K
AOMR
1556
Angel Oak Mortgage REIT
AOMR
$187M
$1.05K ﹤0.01%
+144
New +$1.06K
ABM icon
1557
ABM Industries
ABM
$2.89B
$1.03K ﹤0.01%
23
+2
+10% +$92
FBNC icon
1558
First Bancorp
FBNC
$2.59B
$1.03K ﹤0.01%
+29
New +$1.15K
SCS
1559
DELISTED
Steelcase
SCS
$1.03K ﹤0.01%
+122
New +$936
ATEX icon
1560
Anterix
ATEX
$1.52B
$1.02K ﹤0.01%
31
+25
+417% +$819
KIM icon
1561
Kimco Realty
KIM
$15.1B
$1.02K ﹤0.01%
52
-286
-85% -$5.89K
HYLN icon
1562
Hyliion Holdings
HYLN
$729M
$1.01K ﹤0.01%
510
-1,697
-77% -$4.73K
ONB icon
1563
Old National Bancorp
ONB
$9.69B
$1.01K ﹤0.01%
70
-698
-91% -$11.8K
LOB icon
1564
Live Oak Bancshares
LOB
$1.77B
$999 ﹤0.01%
41
-322
-89% -$10.1K
CARG icon
1565
CarGurus
CARG
$3.01B
$990 ﹤0.01%
+53
New +$902
VZIO
1566
DELISTED
VIZIO Holding Corp.
VZIO
$973 ﹤0.01%
106
+92
+657% +$830
TEAD
1567
Teads Holding Co
TEAD
$53.7M
$971 ﹤0.01%
235
+24
+11% +$109
MLKN icon
1568
MillerKnoll
MLKN
$1.45B
$961 ﹤0.01%
47
-21
-31% -$472
OPAD icon
1569
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
$946 ﹤0.01%
12
+10
+500% +$994
AMLX icon
1570
Amylyx Pharmaceuticals
AMLX
$4.33B
$939 ﹤0.01%
+32
New +$1.11K
VTYX
1571
DELISTED
Ventyx Biosciences
VTYX
$938 ﹤0.01%
+28
New +$1.09K
PHR icon
1572
Phreesia
PHR
$638M
$936 ﹤0.01%
29
-75
-72% -$2.64K
BGRY
1573
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$930 ﹤0.01%
+674
New +$802
GCO icon
1574
Genesco
GCO
$360M
$922 ﹤0.01%
25
– –
CVBF icon
1575
CVB Financial
CVBF
$4.01B
$917 ﹤0.01%
55
+16
+41% +$365
61 62
63
64 65

Similar funds

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.