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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
SHLS icon
1651
Shoals Technologies Group
SHLS
$1.47B
$570 ﹤0.01%
25
-75
-75% -$1.85K
AZEK
1652
DELISTED
The AZEK Co
AZEK
$565 ﹤0.01%
24
– –
NARI
1653
DELISTED
Inari Medical, Inc. Common Stock
NARI
$556 ﹤0.01%
9
-11
-55% -$660
RAPT
1654
DELISTED
RAPT Therapeutics
RAPT
$551 ﹤0.01%
+4
New +$809
WSBF icon
1655
Waterstone Financial
WSBF
$370M
$545 ﹤0.01%
+36
New +$581
SAIA icon
1656
Saia
SAIA
$9.27B
$544 ﹤0.01%
2
– –
LVLU icon
1657
Lulu's Fashion Lounge
LVLU
$46.6M
$533 ﹤0.01%
+15
New +$634
SCLX icon
1658
Scilex Holding
SCLX
$46.9M
$533 ﹤0.01%
+2
New +$555
SPWR
1659
DELISTED
SunPower Corporation Common Stock
SPWR
$526 ﹤0.01%
38
-143
-79% -$2.24K
KREF
1660
KKR Real Estate Finance Trust
KREF
$448M
$524 ﹤0.01%
+46
New +$645
FARO
1661
DELISTED
Faro Technologies
FARO
$517 ﹤0.01%
21
-316
-94% -$8.77K
GEHC icon
1662
GE HealthCare
GEHC
$30.7B
$492 ﹤0.01%
+6
New +$428
NUTX
1663
Nutex Health
NUTX
$1.01B
$491 ﹤0.01%
3
+1
+50% +$203
BEAM icon
1664
Beam Therapeutics
BEAM
$2.63B
$490 ﹤0.01%
16
– –
OSPN icon
1665
OneSpan
OSPN
$574M
$490 ﹤0.01%
28
– –
WAFD icon
1666
WaFd
WAFD
$2.72B
$482 ﹤0.01%
+16
New +$541
RVLV icon
1667
Revolve Group
RVLV
$1.8B
$473 ﹤0.01%
18
– –
HIBB
1668
DELISTED
Hibbett, Inc. Common Stock
HIBB
$472 ﹤0.01%
8
-1
-11% -$67
ITGR icon
1669
Integer Holdings
ITGR
$4.12B
$465 ﹤0.01%
+6
New +$440
INDT
1670
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$464 ﹤0.01%
7
– –
FFBC icon
1671
First Financial Bancorp
FFBC
$3.55B
$457 ﹤0.01%
+21
New +$504
TBPH icon
1672
Theravance Biopharma
TBPH
$874M
$456 ﹤0.01%
42
– –
GAP
1673
The Gap Inc
GAP
$7.23B
$452 ﹤0.01%
45
-19
-30% -$231
CTLP
1674
DELISTED
Cantaloupe
CTLP
$445 ﹤0.01%
78
– –
RARE icon
1675
Ultragenyx Pharmaceutical
RARE
$2.45B
$441 ﹤0.01%
11
– –
65 66
67
68 69

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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.