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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
EXPR
1826
DELISTED
Express, Inc.
EXPR
$24 ﹤0.01%
+2
New +$40
AUPH icon
1827
Aurinia Pharmaceuticals
AUPH
$1.91B
$22 ﹤0.01%
+2
New +$18
LESL icon
1828
Leslie's
LESL
$8.9M
– –
-1
Closed -$260
HLGN
1829
DELISTED
Heliogen, Inc.
HLGN
$22 ﹤0.01%
+3
New +$46
CRBU icon
1830
Caribou Biosciences
CRBU
$145M
$21 ﹤0.01%
+4
New +$25
MGNI icon
1831
Magnite
MGNI
$2.76B
$19 ﹤0.01%
+2
New +$21
RSI icon
1832
Rush Street Interactive
RSI
$2.77B
$19 ﹤0.01%
+6
New +$23
SPIR icon
1833
Spire Global
SPIR
$444M
$16 ﹤0.01%
3
-46
-94% -$367
JOAN
1834
DELISTED
JOANN, Inc. Common Stock
JOAN
$16 ﹤0.01%
+10
New +$32
RAD
1835
DELISTED
Rite Aid Corporation
RAD
$16 ﹤0.01%
+7
New +$23
FMC icon
1836
FMC
FMC
$1.34B
– –
0
– –
FOSL icon
1837
Fossil Group
FOSL
$293M
$13 ﹤0.01%
+4
New +$18
KTB icon
1838
Kontoor Brands
KTB
$4.63B
– –
0
– –
KURA icon
1839
Kura Oncology
KURA
$800M
$12 ﹤0.01%
+1
New +$12
THCX
1840
DELISTED
AXS Cannabis ETF
THCX
$11 ﹤0.01%
1
– –
ORBS
1841
Eightco Holdings
ORBS
$234M
$10 ﹤0.01%
1
-7
-88% -$336
MGI
1842
DELISTED
MoneyGram International, Inc. New
MGI
$10 ﹤0.01%
1
– –
HYFM icon
1843
Hydrofarm Holdings
HYFM
$2.57M
$9 ﹤0.01%
1
-48
-98% -$849
BOXD
1844
DELISTED
Boxed, Inc.
BOXD
$9 ﹤0.01%
46
-151
-77% -$68
XLU icon
1845
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
0
– –
BBBY
1846
DELISTED
Bed Bath & Beyond Inc
BBBY
$5 ﹤0.01%
+11
New +$23
WEC icon
1847
WEC Energy
WEC
$35.7B
– –
0
– –
ARVL
1848
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
AAP icon
1849
Advance Auto Parts
AAP
$3.35B
– –
-21
Closed -$3.09K
AAT
1850
American Assets Trust
AAT
$1.45B
– –
-74
Closed -$1.96K
72 73
74
75 76

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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.