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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
ABCL icon
1851
AbCellera Biologics
ABCL
$4.13B
– –
-517
Closed -$5.24K
ABOS icon
1852
Acumen Pharmaceuticals
ABOS
$186M
– –
-257
Closed -$1.39K
ACET icon
1853
Adicet Bio
ACET
$84.3M
– –
-1
Closed -$72
ACHC icon
1854
Acadia Healthcare
ACHC
$2.68B
– –
-209
Closed -$17.2K
ADMA icon
1855
ADMA Biologics
ADMA
$2B
– –
-115
Closed -$446
AEVA
1856
Aeva Technologies
AEVA
$1.06B
– –
-31
Closed -$212
AFG icon
1857
American Financial Group
AFG
$11.8B
– –
-45
Closed -$6.18K
AFMD
1858
DELISTED
Affimed
AFMD
– –
-3
Closed -$36
AGG icon
1859
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-36
Closed -$3.49K
AGS
1860
DELISTED
PlayAGS
AGS
– –
-139
Closed -$709
AIRS icon
1861
AirSculpt Technologies
AIRS
$166M
– –
-8
Closed -$30
AKA icon
1862
a.k.a. Brands
AKA
$115M
– –
0
– -$6
ALKS icon
1863
Alkermes
ALKS
$7.84B
– –
-66
Closed -$1.73K
ALKT icon
1864
Alkami Technology
ALKT
$2.01B
– –
-25
Closed -$365
ALRS icon
1865
Alerus Financial
ALRS
$817M
– –
-21
Closed -$490
AMPH icon
1866
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-405
Closed -$11.3K
AMPY icon
1867
Amplify Energy
AMPY
$189M
– –
-881
Closed -$7.74K
ANNX icon
1868
Annexon
ANNX
$791M
– –
-405
Closed -$2.09K
ARWR icon
1869
Arrowhead Research
ARWR
$9.57B
– –
-258
Closed -$10.5K
ATRA icon
1870
Atara Biotherapeutics
ATRA
$97.5M
– –
-1
Closed -$59
ATRC icon
1871
AtriCure
ATRC
$3.01B
– –
-7
Closed -$311
OPTU
1872
Optimum Communications Inc
OPTU
$397M
– –
-244
Closed -$1.12K
AVAH icon
1873
Aveanna Healthcare
AVAH
$3.05B
– –
-73
Closed -$57
AVNW icon
1874
Aviat Networks
AVNW
$263M
– –
-3
Closed -$94
AWK icon
1875
American Water Works
AWK
$27.5B
– –
-462
Closed -$70.4K
73 74
75
76 77

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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.