We are live on ! Find out more
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
PLCE icon
1601
Children's Place
PLCE
$56.5M
$765 ﹤0.01%
19
-48
-72% -$1.97K
CDP icon
1602
COPT Defense Properties
CDP
$4.32B
$759 ﹤0.01%
32
-175
-85% -$4.5K
PTE
1603
DELISTED
PolarityTE, Inc. Common Stock
PTE
$757 ﹤0.01%
1,502
– –
BKE icon
1604
Buckle
BKE
$2.33B
$749 ﹤0.01%
21
– –
CERT icon
1605
Certara
CERT
$1.27B
$747 ﹤0.01%
31
+5
+19% +$99
PRGS icon
1606
Progress Software
PRGS
$1.71B
$747 ﹤0.01%
13
– –
ATEN icon
1607
A10 Networks
ATEN
$2.14B
$744 ﹤0.01%
48
– –
EMNT icon
1608
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$739 ﹤0.01%
+8
New +$780
OPLN
1609
Openlane
OPLN
$4.35B
$739 ﹤0.01%
+54
New +$749
APAM icon
1610
Artisan Partners
APAM
$2.9B
$736 ﹤0.01%
23
– –
HTLF
1611
DELISTED
Heartland Financial USA, Inc.
HTLF
$729 ﹤0.01%
+19
New +$871
LAZ icon
1612
Lazard
LAZ
$4.15B
$728 ﹤0.01%
22
+8
+57% +$295
LXFR icon
1613
Luxfer Holdings
LXFR
$456M
$727 ﹤0.01%
+43
New +$690
UDMY
1614
DELISTED
Udemy
UDMY
$724 ﹤0.01%
+82
New +$865
OLPX
1615
DELISTED
Olaplex Holdings
OLPX
$722 ﹤0.01%
169
-1,962
-92% -$10.5K
NRGV icon
1616
Energy Vault
NRGV
$555M
$721 ﹤0.01%
337
+326
+2,964% +$1.11K
TGAN
1617
DELISTED
Transphorm, Inc. Common Stock
TGAN
$714 ﹤0.01%
+179
New +$788
BHE icon
1618
Benchmark Electronics
BHE
$2.88B
$711 ﹤0.01%
30
-508
-94% -$12.9K
BANR icon
1619
Banner Corp
BANR
$2.41B
$707 ﹤0.01%
+13
New +$793
IVVD icon
1620
Invivyd
IVVD
$165M
$691 ﹤0.01%
576
+558
+3,100% +$1.02K
QSI icon
1621
Quantum-Si Incorporated
QSI
$159M
$688 ﹤0.01%
+391
New +$771
TRIP icon
1622
TripAdvisor
TRIP
$1.66B
$675 ﹤0.01%
34
-30
-47% -$641
PACB icon
1623
Pacific Biosciences
PACB
$450M
$672 ﹤0.01%
58
+7
+14% +$70
DV icon
1624
DoubleVerify
DV
$1.77B
$663 ﹤0.01%
22
-29
-57% -$760
LQD icon
1625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$658 ﹤0.01%
+6
New +$650
63 64
65
66 67

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 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 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.