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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
MTTR
1776
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$150 ﹤0.01%
55
+48
+686% +$147
NUSC icon
1777
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$146 ﹤0.01%
+4
New +$146
JBIO
1778
Jade Biosciences
JBIO
$1.2B
– –
0
– –
IDT icon
1779
IDT Corp
IDT
$1.64B
$136 ﹤0.01%
4
– –
ISPO
1780
DELISTED
Inspirato
ISPO
$132 ﹤0.01%
7
-10
-59% -$231
GWH icon
1781
ESS Tech
GWH
$22M
$131 ﹤0.01%
+6
New +$167
MAPS
1782
DELISTED
WM TECHNOLOGY INC A
MAPS
$129 ﹤0.01%
152
-7
-4% -$8
MGNX icon
1783
MacroGenics
MGNX
$235M
$129 ﹤0.01%
18
– –
RVNC
1784
DELISTED
Revance Therapeutics, Inc.
RVNC
$129 ﹤0.01%
+4
New +$125
COOK icon
1785
Traeger
COOK
$178M
$127 ﹤0.01%
+1
New +$179
ESRT icon
1786
Empire State Realty Trust
ESRT
$872M
$123 ﹤0.01%
+19
New +$139
AURA icon
1787
Aura Biosciences
AURA
$725M
$121 ﹤0.01%
+13
New +$135
CNDT icon
1788
Conduent
CNDT
$244M
$110 ﹤0.01%
+32
New +$131
HRT
1789
DELISTED
HireRight Holdings Corporation
HRT
$106 ﹤0.01%
+10
New +$113
EAGG icon
1790
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$96 ﹤0.01%
+2
New +$95
BA icon
1791
Boeing
BA
$171B
– –
0
– –
BPMC
1792
DELISTED
Blueprint Medicines
BPMC
$90 ﹤0.01%
+2
New +$90
VCEL icon
1793
Vericel Corp
VCEL
$2.35B
$88 ﹤0.01%
+3
New +$87
CLOV icon
1794
Clover Health Investments
CLOV
$2.2B
$87 ﹤0.01%
103
+59
+134% +$65
RAIN
1795
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$87 ﹤0.01%
10
– –
TCBK icon
1796
TriCo Bancshares
TCBK
$1.84B
$83 ﹤0.01%
+2
New +$96
LQDT icon
1797
Liquidity Services
LQDT
$1.22B
$79 ﹤0.01%
+6
New +$82
SIBN icon
1798
SI-BONE Inc
SIBN
$788M
$79 ﹤0.01%
+4
New +$71
LWLG icon
1799
Lightwave Logic
LWLG
$995M
$78 ﹤0.01%
15
-170
-92% -$948
RGTI icon
1800
Rigetti Computing
RGTI
$4.97B
$75 ﹤0.01%
+104
New +$85
70 71
72
73 74

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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.