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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
MQ icon
1801
Marqeta
MQ
$1.83B
$69 ﹤0.01%
+4
New +$89
SBRA icon
1802
Sabra Healthcare REIT
SBRA
$5.34B
$69 ﹤0.01%
6
-155
-96% -$1.92K
VLD
1803
DELISTED
Velo3D, Inc.
VLD
$66 ﹤0.01%
+1
New +$90
WULF icon
1804
TeraWulf
WULF
$8.75B
$62 ﹤0.01%
66
+51
+340% +$38
SHE icon
1805
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$58 ﹤0.01%
1
– –
GRPN icon
1806
Groupon
GRPN
$1.05B
$51 ﹤0.01%
+12
New +$83
JSTC icon
1807
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$51 ﹤0.01%
+3
New +$47
OLO
1808
DELISTED
Olo Inc
OLO
$49 ﹤0.01%
6
+5
+500% +$38
BARK icon
1809
BARK
BARK
$81.8M
$46 ﹤0.01%
+2
New +$63
TNON icon
1810
Tenon Medical
TNON
$3.44M
– –
0
– –
ZIMV
1811
DELISTED
ZimVie
ZIMV
$43 ﹤0.01%
6
-1
-14% -$9
NOC icon
1812
Northrop Grumman
NOC
$77.1B
– –
0
– –
PDYN icon
1813
Palladyne AI
PDYN
$247M
$41 ﹤0.01%
14
-151
-92% -$527
PRDS
1814
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$40 ﹤0.01%
30
-419
-93% -$685
SKIL icon
1815
Skillsoft
SKIL
$63.7M
$38 ﹤0.01%
+1
New +$36
FOXA icon
1816
Fox Class A
FOXA
$24.5B
$36 ﹤0.01%
1
– –
LL
1817
DELISTED
LL Flooring Holdings, Inc.
LL
$34 ﹤0.01%
+9
New +$46
BIG
1818
DELISTED
Big Lots, Inc.
BIG
$33 ﹤0.01%
+3
New +$45
REAL icon
1819
The RealReal
REAL
$1.46B
$32 ﹤0.01%
+25
New +$36
SFIX
1820
Stitch Fix
SFIX
$536M
$31 ﹤0.01%
+6
New +$28
KYMR icon
1821
Kymera Therapeutics
KYMR
$8.51B
$30 ﹤0.01%
1
– –
RDNW
1822
RideNow Group
RDNW
$238M
$30 ﹤0.01%
+5
New +$41
ADTH
1823
DELISTED
AdTheorent Holding Co
ADTH
$30 ﹤0.01%
+18
New +$30
CYXT
1824
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$29 ﹤0.01%
95
-1,473
-94% -$3.11K
BIPC icon
1825
Brookfield Infrastructure
BIPC
$5.2B
$26 ﹤0.01%
+1
New +$44
71 72
73
74 75

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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.