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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
AWR icon
1876
American States Water
AWR
$3.36B
– –
-173
Closed -$16K
AXTI icon
1877
AXT Inc
AXTI
$3.95B
– –
-471
Closed -$2.06K
BATRK icon
1878
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-62
Closed -$2K
BGRN icon
1879
iShares USD Green Bond ETF
BGRN
$497M
– –
-2
Closed -$92
BKD icon
1880
Brookdale Senior Living
BKD
$3.49B
– –
-32
Closed -$87
SRTA
1881
Strata Critical Medical Inc
SRTA
$434M
– –
-55
Closed -$197
BOH icon
1882
Bank of Hawaii
BOH
$3.15B
– –
-207
Closed -$16.1K
BPOP icon
1883
Popular Inc
BPOP
$11.2B
– –
-6
Closed -$391
BRKL
1884
DELISTED
Brookline Bancorp
BRKL
– –
-700
Closed -$9.9K
BYRN icon
1885
Byrna Technologies
BYRN
$103M
– –
-125
Closed -$980
CAC icon
1886
Camden National
CAC
$978M
– –
-11
Closed -$459
CAKE icon
1887
Cheesecake Factory
CAKE
$5.04B
– –
-71
Closed -$2.25K
CBSH icon
1888
Commerce Bancshares
CBSH
$8.53B
– –
-148
Closed -$8.71K
CBZ icon
1889
CBIZ
CBZ
$2.99B
– –
-22
Closed -$1.03K
CCK icon
1890
Crown Holdings
CCK
$12.8B
– –
-15
Closed -$1.23K
CCRN
1891
DELISTED
Cross Country Healthcare
CCRN
– –
-26
Closed -$691
CCSI icon
1892
Consensus Cloud Solutions
CCSI
$670M
– –
-2
Closed -$108
CDLX icon
1893
Cardlytics
CDLX
$21.7M
– –
-21
Closed -$1.19K
CEG icon
1894
Constellation Energy
CEG
$93.8B
– –
-10
Closed -$862
CELC icon
1895
Celcuity
CELC
$4.21B
– –
-6
Closed -$84
CENT icon
1896
Central Garden & Pet Co
CENT
$2.69B
– –
-129
Closed -$3.86K
CHEF icon
1897
Chefs' Warehouse
CHEF
$4.71B
– –
-9
Closed -$300
CHRW icon
1898
C.H. Robinson
CHRW
$17.4B
– –
-411
Closed -$40.5K
CLNE icon
1899
Clean Energy Fuels
CLNE
$427M
– –
-54
Closed -$281
CLSK icon
1900
CleanSpark
CLSK
$3.53B
– –
-90
Closed -$184
74 75
76
77 78

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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.