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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 83.54%
2 Technology 4.45%
3 Healthcare 2.75%
4 Communication Services 1.96%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
1726
Cinemark Holdings
CNK
$4B
$266 ﹤0.01%
+18
New +$218
BLND icon
1727
Blend Labs
BLND
$307M
$263 ﹤0.01%
264
+191
+262% +$293
VCTR icon
1728
Victory Capital Holdings
VCTR
$6.41B
$263 ﹤0.01%
9
-12
-57% -$365
CNS icon
1729
Cohen & Steers
CNS
$3.74B
$256 ﹤0.01%
4
– –
FATH
1730
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$254 ﹤0.01%
23
+8
+53% +$187
TILE icon
1731
Interface
TILE
$1.99B
$252 ﹤0.01%
31
+16
+107% +$157
HCSG icon
1732
Healthcare Services Group
HCSG
$1.47B
$250 ﹤0.01%
18
+13
+260% +$171
SBT
1733
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$249 ﹤0.01%
44
– –
NUMV icon
1734
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$248 ﹤0.01%
+9
New +$273
BINI
1735
DELISTED
Bollinger Innovations
BINI
– –
0
– –
DFIN icon
1736
Donnelley Financial Solutions
DFIN
$1.18B
$245 ﹤0.01%
6
– –
RMAX
1737
DELISTED
RE/MAX Holdings
RMAX
$244 ﹤0.01%
+13
New +$259
MRSN
1738
DELISTED
Mersana Therapeutics
MRSN
$234 ﹤0.01%
2
– –
RNAM
1739
DELISTED
Avidity Biosciences
RNAM
$230 ﹤0.01%
+15
New +$330
VRDN icon
1740
Viridian Therapeutics
VRDN
$2.48B
$229 ﹤0.01%
+9
New +$289
WEYS icon
1741
Weyco Group
WEYS
$425M
$228 ﹤0.01%
+9
New +$227
FORG
1742
DELISTED
ForgeRock, Inc.
FORG
$227 ﹤0.01%
11
– –
NMIH icon
1743
NMI Holdings
NMIH
$3.23B
$223 ﹤0.01%
+10
New +$224
SPTN
1744
DELISTED
SpartanNash
SPTN
$223 ﹤0.01%
9
-62
-87% -$1.79K
GORV
1745
DELISTED
Lazydays
GORV
$222 ﹤0.01%
+1
New +$376
CLF icon
1746
Cleveland-Cliffs
CLF
$7.28B
$220 ﹤0.01%
+12
New +$238
HSTM icon
1747
HealthStream
HSTM
$893M
$217 ﹤0.01%
+8
New +$200
COLL icon
1748
Collegium Pharmaceutical
COLL
$729M
$216 ﹤0.01%
+9
New +$239
SDGR icon
1749
Schrodinger
SDGR
$2.26B
$211 ﹤0.01%
+8
New +$190
NVEE
1750
DELISTED
NV5 Global
NVEE
$208 ﹤0.01%
8
-20
-71% -$600
68 69
70
71 72

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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.