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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
NAPA
1751
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$207 ﹤0.01%
13
+6
+86% +$94
SWTX
1752
DELISTED
SpringWorks Therapeutics
SWTX
$206 ﹤0.01%
+8
New +$234
KLTR icon
1753
Kaltura
KLTR
$206M
$202 ﹤0.01%
105
– –
TSP
1754
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$201 ﹤0.01%
+137
New +$259
PRCH icon
1755
Porch Group
PRCH
$1.64B
$199 ﹤0.01%
+139
New +$329
EGAN icon
1756
eGain
EGAN
$187M
$197 ﹤0.01%
26
– –
SITC icon
1757
SITE Centers
SITC
$225M
$196 ﹤0.01%
21
– –
LUNG icon
1758
Pulmonx
LUNG
$68.8M
$190 ﹤0.01%
17
+15
+750% +$148
SHM icon
1759
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$190 ﹤0.01%
4
-26
-87% -$1.23K
TKNO icon
1760
Alpha Teknova
TKNO
$268M
$186 ﹤0.01%
+63
New +$315
NKLA
1761
DELISTED
Nikola Corporation Common Stock
NKLA
$185 ﹤0.01%
5
-40
-89% -$2.62K
BBSI icon
1762
Barrett Business Services
BBSI
$959M
$177 ﹤0.01%
+8
New +$187
TCX icon
1763
Tucows
TCX
$172M
$175 ﹤0.01%
9
-63
-88% -$1.82K
ATOM icon
1764
Atomera
ATOM
$200M
$172 ﹤0.01%
27
-15
-36% -$101
TDS icon
1765
Telephone and Data Systems
TDS
$3.82B
$168 ﹤0.01%
+16
New +$187
HAE icon
1766
Haemonetics
HAE
$3.89B
$166 ﹤0.01%
2
-7
-78% -$567
PRLB icon
1767
Protolabs
PRLB
$1.79B
$166 ﹤0.01%
5
+2
+67% +$62
NUMG icon
1768
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$165 ﹤0.01%
+4
New +$151
ILPT
1769
Industrial Logistics Properties Trust
ILPT
$575M
$163 ﹤0.01%
+53
New +$207
NUHY icon
1770
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$160 ﹤0.01%
+8
New +$165
PTON icon
1771
Peloton Interactive
PTON
$2.77B
$159 ﹤0.01%
+14
New +$168
JBI icon
1772
Janus International
JBI
$700M
$158 ﹤0.01%
+16
New +$167
OSW icon
1773
OneSpaWorld
OSW
$2.61B
$156 ﹤0.01%
+13
New +$142
XOS icon
1774
Xos
XOS
$28.7M
$152 ﹤0.01%
10
-42
-81% -$987
IGMS
1775
DELISTED
IGM Biosciences
IGMS
$151 ﹤0.01%
11
-18
-62% -$372
69 70
71
72 73

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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.