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
SCWX
1676
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$429 ﹤0.01%
+50
New +$385
XPOF icon
1677
Xponential Fitness
XPOF
$273M
$425 ﹤0.01%
14
– –
MNKD icon
1678
MannKind Corp
MNKD
$1.21B
$422 ﹤0.01%
103
– –
EHTH icon
1679
eHealth
EHTH
$42.2M
$421 ﹤0.01%
45
– –
SOND
1680
DELISTED
Sonder
SOND
$420 ﹤0.01%
+28
New +$649
CET
1681
Central Securities Corp
CET
$1.58B
$417 ﹤0.01%
12
– –
LE icon
1682
Lands' End
LE
$370M
$408 ﹤0.01%
42
– –
LOVE
1683
DELISTED
LoveSac
LOVE
$405 ﹤0.01%
+14
New +$370
TNET icon
1684
TriNet
TNET
$3.02B
$403 ﹤0.01%
5
– –
URGN icon
1685
UroGen Pharma
URGN
$1.86B
$397 ﹤0.01%
43
– –
CADE
1686
DELISTED
Cadence Bank
CADE
$394 ﹤0.01%
19
-161
-89% -$4K
FRDM icon
1687
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$394 ﹤0.01%
+13
New +$381
IRBT
1688
DELISTED
iRobot
IRBT
$393 ﹤0.01%
+9
New +$399
UE icon
1689
Urban Edge Properties
UE
$2.86B
$392 ﹤0.01%
+26
New +$391
RVMD icon
1690
Revolution Medicines
RVMD
$39.9B
$390 ﹤0.01%
+18
New +$443
COGT icon
1691
Cogent Biosciences
COGT
$6.65B
$388 ﹤0.01%
+36
New +$460
PUBM icon
1692
PubMatic
PUBM
$585M
$387 ﹤0.01%
28
– –
AAMI
1693
Acadian Asset Management
AAMI
$3.08B
$377 ﹤0.01%
16
– –
IRTC icon
1694
iRhythm Holdings
IRTC
$3.85B
$372 ﹤0.01%
3
+2
+200% +$217
WOW
1695
DELISTED
WideOpenWest
WOW
$372 ﹤0.01%
35
– –
VTEB icon
1696
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$369 ﹤0.01%
7
– –
AVDX
1697
DELISTED
AvidXchange
AVDX
$359 ﹤0.01%
46
-310
-87% -$2.98K
SBCF icon
1698
Seacoast Banking Corp of Florida
SBCF
$3.36B
$356 ﹤0.01%
+15
New +$446
MLAB icon
1699
Mesa Laboratories
MLAB
$564M
$349 ﹤0.01%
2
– –
CHS
1700
DELISTED
Chicos FAS, Inc.
CHS
$347 ﹤0.01%
63
– –
66 67
68
69 70

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.