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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
AMRC icon
1701
Ameresco
AMRC
$1.12B
$345 ﹤0.01%
7
-37
-84% -$1.96K
GDOT icon
1702
Green Dot
GDOT
$743M
$344 ﹤0.01%
+20
New +$350
HNI icon
1703
HNI Corp
HNI
$3.24B
$334 ﹤0.01%
+12
New +$356
TWST icon
1704
Twist Bioscience
TWST
$5.7B
$332 ﹤0.01%
22
-16
-42% -$353
CASA
1705
DELISTED
Casa Systems, Inc. Common Stock
CASA
$331 ﹤0.01%
261
-234
-47% -$713
INVE icon
1706
Identive
INVE
$63.4M
$325 ﹤0.01%
+53
New +$390
LUCK
1707
Lucky Strike Entertainment
LUCK
$914M
$322 ﹤0.01%
19
-13
-41% -$193
LGF.B
1708
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$322 ﹤0.01%
+31
New +$264
HYZN
1709
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$318 ﹤0.01%
+8
New +$596
BOOM icon
1710
DMC Global
BOOM
$138M
$308 ﹤0.01%
14
– –
ECPG icon
1711
Encore Capital Group
ECPG
$2.02B
$303 ﹤0.01%
+6
New +$314
HMN icon
1712
Horace Mann Educators
HMN
$2.1B
$301 ﹤0.01%
9
-19
-68% -$679
MCRI icon
1713
Monarch Casino & Resort
MCRI
$2.2B
$297 ﹤0.01%
4
– –
AMSF icon
1714
AMERISAFE
AMSF
$543M
$294 ﹤0.01%
+6
New +$315
DVAX
1715
DELISTED
Dynavax Technologies
DVAX
$294 ﹤0.01%
30
-69
-70% -$737
NVRO
1716
DELISTED
NEVRO CORP.
NVRO
$289 ﹤0.01%
8
+7
+700% +$246
ESMT
1717
DELISTED
EngageSmart, Inc.
ESMT
$289 ﹤0.01%
15
– –
BKI
1718
DELISTED
Black Knight, Inc. Common Stock
BKI
$288 ﹤0.01%
5
-11
-69% -$658
ATNI icon
1719
ATN International
ATNI
$366M
$286 ﹤0.01%
+7
New +$309
THRN
1720
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$282 ﹤0.01%
+61
New +$268
NNOX icon
1721
Nano X Imaging
NNOX
$68.2M
$277 ﹤0.01%
48
-34
-41% -$260
RTL
1722
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$276 ﹤0.01%
44
-12
-21% -$78
FNDX icon
1723
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$275 ﹤0.01%
15
-4,851
-100% -$89K
PFBC icon
1724
Preferred Bank
PFBC
$1.24B
$274 ﹤0.01%
+5
New +$338
AGM icon
1725
Federal Agricultural Mortgage
AGM
$2.47B
$266 ﹤0.01%
+2
New +$263
67 68
69
70 71

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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.