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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$460K 0.04%
1,461
+265
+22% +$79.5K
AXTA icon
152
Axalta
AXTA
$7.66B
$456K 0.04%
15,065
+2,338
+18% +$67.2K
SYNA icon
153
Synaptics
SYNA
$4.19B
$456K 0.04%
4,100
+1,945
+90% +$224K
PRU icon
154
Prudential Financial
PRU
$42.4B
$452K 0.04%
5,465
+372
+7% +$35.5K
MKSI icon
155
MKS Inc
MKSI
$20.1B
$450K 0.03%
5,074
+706
+16% +$67.4K
MCO icon
156
Moody's
MCO
$82.8B
$446K 0.03%
1,457
+360
+33% +$109K
FM
157
DELISTED
iShares Frontier and Select EM ETF
FM
$445K 0.03%
17,393
– –
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$443K 0.03%
2,047
+238
+13% +$51.4K
PAYX icon
159
Paychex
PAYX
$41.6B
$441K 0.03%
3,852
+271
+8% +$30.8K
BSCR icon
160
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$439K 0.03%
22,756
-2,169
-9% -$41.6K
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$436K 0.03%
21,743
-2,053
-9% -$40.8K
ORCL icon
162
Oracle
ORCL
$374B
$436K 0.03%
4,693
+3,052
+186% +$268K
BSCT icon
163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$434K 0.03%
23,722
-2,248
-9% -$40.6K
AFL icon
164
Aflac
AFL
$64.9B
$431K 0.03%
6,682
+756
+13% +$51.8K
IDXX icon
165
Idexx Laboratories
IDXX
$44.1B
$431K 0.03%
861
+95
+12% +$45.5K
WPP icon
166
WPP
WPP
$4.36B
$430K 0.03%
7,219
-99
-1% -$5.8K
WSC icon
167
WillScot Mobile Mini Holdings
WSC
$4.39B
$429K 0.03%
9,156
+931
+11% +$44.8K
OMC icon
168
Omnicom Group
OMC
$21.6B
$426K 0.03%
4,516
+67
+2% +$5.93K
DXCM icon
169
DexCom
DXCM
$31.5B
$426K 0.03%
3,666
+168
+5% +$18.8K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78B
$425K 0.03%
5,940
– –
SWK icon
171
Stanley Black & Decker
SWK
$14.3B
$421K 0.03%
5,219
+1,172
+29% +$98.7K
NVDA icon
172
NVIDIA
NVDA
$4.86T
$418K 0.03%
15,050
+110
+0.7% +$2.38K
BNY
173
Bank of New York Mellon
BNY
$106B
$416K 0.03%
9,163
+665
+8% +$32.2K
PNC icon
174
PNC Financial Services
PNC
$99.7B
$413K 0.03%
3,251
+396
+14% +$59.7K
BSCU icon
175
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$413K 0.03%
25,028
-2,043
-8% -$33.3K
5 6
7
8 9

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KC
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WLIM
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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.