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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
CLX icon
1901
Clorox
CLX
$11.6B
– –
-60
Closed -$8.42K
CMRE icon
1902
Costamare
CMRE
$1.88B
– –
-136
Closed -$1.26K
CMTG icon
1903
Claros Mortgage Trust
CMTG
$250M
– –
-357
Closed -$5.25K
CNA icon
1904
CNA Financial
CNA
$14.2B
– –
-259
Closed -$11K
CNXN icon
1905
PC Connection
CNXN
$2.11B
– –
-11
Closed -$516
CRAI icon
1906
CRA International
CRAI
$1.16B
– –
-10
Closed -$1.22K
CSGS
1907
DELISTED
CSG Systems International
CSGS
– –
-6
Closed -$343
CSTE icon
1908
Caesarstone
CSTE
$72.3M
– –
-2,139
Closed -$12.2K
CTOS icon
1909
Custom Truck One Source
CTOS
$2.31B
– –
-44
Closed -$278
CTO
1910
CTO Realty Growth
CTO
$824M
– –
-28
Closed -$512
CXT icon
1911
Crane NXT
CXT
$2.99B
– –
-363
Closed -$12.7K
CYBR
1912
DELISTED
CyberArk
CYBR
– –
-44
Closed -$5.71K
DAWN
1913
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-13
Closed -$280
DBEF icon
1914
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-3,161
Closed -$102K
DCGO icon
1915
DocGo
DCGO
$64.3M
– –
-10
Closed -$71
DEA
1916
Easterly Government Properties
DEA
$1.13B
– –
-76
Closed -$2.7K
DHS icon
1917
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-1,378
Closed -$119K
DJCO icon
1918
Daily Journal
DJCO
$809M
– –
-1
Closed -$251
DNLI icon
1919
Denali Therapeutics
DNLI
$3.65B
– –
-119
Closed -$3.31K
DNUT icon
1920
Krispy Kreme
DNUT
$548M
– –
-245
Closed -$2.53K
DORM icon
1921
Dorman Products
DORM
$3.98B
– –
-45
Closed -$3.64K
DOUG icon
1922
Douglas Elliman
DOUG
$154M
– –
-187
Closed -$724
DXLG icon
1923
Destination XL Group
DXLG
$31.2M
– –
-37
Closed -$250
EBF icon
1924
Ennis
EBF
$552M
– –
-99
Closed -$2.19K
EBND icon
1925
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-1,150
Closed -$23.6K
75 76
77
78 79

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TFA
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WLIM
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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.