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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
FXLV
1576
DELISTED
F45 Training Holdings Inc.
FXLV
$914 ﹤0.01%
788
+765
+3,326% +$1.82K
LNTH icon
1577
Lantheus
LNTH
$6.66B
$908 ﹤0.01%
11
+10
+1,000% +$645
COOP
1578
DELISTED
Mr. Cooper
COOP
$901 ﹤0.01%
22
-7
-24% -$307
THRD
1579
DELISTED
Third Harmonic Bio
THRD
$894 ﹤0.01%
+217
New +$921
ZETA icon
1580
Zeta Global
ZETA
$5.59B
$888 ﹤0.01%
82
– –
CRDO icon
1581
Credo Technology Group
CRDO
$39.4B
$885 ﹤0.01%
94
-408
-81% -$5.15K
KRON
1582
DELISTED
Kronos Bio
KRON
$875 ﹤0.01%
599
– –
BFLY icon
1583
Butterfly Network
BFLY
$2.2B
$872 ﹤0.01%
464
+436
+1,557% +$1.02K
CACC icon
1584
Credit Acceptance
CACC
$5.97B
$872 ﹤0.01%
+2
New +$879
BCO icon
1585
Brink's
BCO
$4.78B
$868 ﹤0.01%
13
+7
+117% +$444
PPBI
1586
DELISTED
Pacific Premier Bancorp
PPBI
$865 ﹤0.01%
+36
New +$1.09K
RNG icon
1587
RingCentral
RNG
$4.81B
$859 ﹤0.01%
28
-480
-94% -$17.2K
BHVN icon
1588
Biohaven
BHVN
$2.02B
$847 ﹤0.01%
+62
New +$987
BOOT icon
1589
Boot Barn
BOOT
$4.86B
$843 ﹤0.01%
11
-16
-59% -$1.23K
CENN icon
1590
Cenntro
CENN
$8.26M
$840 ﹤0.01%
3
-3
-50% -$966
BOX icon
1591
Box
BOX
$4.39B
$830 ﹤0.01%
31
-56
-64% -$1.69K
NUDM icon
1592
Nuveen ESG International Developed Markets Equity ETF
NUDM
$708M
$824 ﹤0.01%
+29
New +$800
FSLY icon
1593
Fastly Inc
FSLY
$3.64B
$817 ﹤0.01%
+46
New +$584
VRTV
1594
DELISTED
VERITIV CORPORATION
VRTV
$811 ﹤0.01%
+6
New +$769
LFUS icon
1595
Littelfuse
LFUS
$11.2B
$804 ﹤0.01%
3
– –
WGS icon
1596
GeneDx Holdings
WGS
$2.01B
$803 ﹤0.01%
+67
New +$893
AHRT
1597
AH Realty Trust
AHRT
$532M
$791 ﹤0.01%
67
+36
+116% +$442
TBRG
1598
DELISTED
TruBridge
TBRG
$785 ﹤0.01%
+26
New +$757
YEXT icon
1599
Yext
YEXT
$560M
$778 ﹤0.01%
81
– –
MTG icon
1600
MGIC Investment
MTG
$6.3B
$765 ﹤0.01%
57
+33
+138% +$444
62 63
64
65 66

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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.