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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
UHAL icon
1626
U-Haul Holding Co
UHAL
$14B
$656 ﹤0.01%
11
-10
-48% -$629
XHR
1627
Xenia Hotels & Resorts
XHR
$1.91B
$655 ﹤0.01%
+50
New +$691
VCSA
1628
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$652 ﹤0.01%
+34
New +$954
ESTC icon
1629
Elastic
ESTC
$7.21B
$637 ﹤0.01%
11
-13
-54% -$741
ADPT icon
1630
Adaptive Biotechnologies
ADPT
$3.73B
$636 ﹤0.01%
72
+10
+16% +$88
LGF.A
1631
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$631 ﹤0.01%
57
-37
-39% -$333
CBU icon
1632
Community Bank
CBU
$3.45B
$630 ﹤0.01%
12
+1
+9% +$59
CTKB icon
1633
Cytek Biosciences
CTKB
$555M
$625 ﹤0.01%
68
-21
-24% -$226
NTGR icon
1634
NETGEAR
NTGR
$646M
$611 ﹤0.01%
33
-1
-3% -$19
RPT
1635
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$609 ﹤0.01%
+64
New +$644
MXL icon
1636
MaxLinear
MXL
$6.21B
$599 ﹤0.01%
17
– –
KOMP icon
1637
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$598 ﹤0.01%
+14
New +$596
MAC icon
1638
Macerich
MAC
$7.36B
$594 ﹤0.01%
56
-91
-62% -$1.08K
INDB icon
1639
Independent Bank
INDB
$4.03B
$591 ﹤0.01%
+9
New +$688
HCI icon
1640
HCI Group
HCI
$2.27B
$590 ﹤0.01%
+11
New +$553
S icon
1641
SentinelOne
S
$6.81B
$589 ﹤0.01%
36
+28
+350% +$423
AMED
1642
DELISTED
Amedisys
AMED
$588 ﹤0.01%
+8
New +$692
BBBY
1643
Bed Bath & Beyond
BBBY
$493M
$588 ﹤0.01%
32
+31
+3,100% +$578
LGND icon
1644
Ligand Pharmaceuticals
LGND
$5.8B
$588 ﹤0.01%
+8
New +$569
ONEW icon
1645
OneWater Marine
ONEW
$213M
$587 ﹤0.01%
+21
New +$599
DSGN icon
1646
Design Therapeutics
DSGN
$794M
$577 ﹤0.01%
+100
New +$748
UMBF icon
1647
UMB Financial
UMBF
$11.1B
$577 ﹤0.01%
+10
New +$813
GTY
1648
Getty Realty Corp
GTY
$2.1B
$576 ﹤0.01%
16
+10
+167% +$350
PTRA
1649
DELISTED
Proterra Inc. Common Stock
PTRA
$575 ﹤0.01%
+378
New +$1.42K
TWNK
1650
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$572 ﹤0.01%
23
-846
-97% -$19.9K
64 65
66
67 68

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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.