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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
EHAB
1926
DELISTED
Enhabit
EHAB
– –
-10
Closed -$132
ERIC icon
1927
Ericsson
ERIC
$32.2B
– –
-277
Closed -$1.62K
ESPR
1928
DELISTED
Esperion Therapeutics
ESPR
– –
-350
Closed -$2.18K
ESS icon
1929
Essex Property Trust
ESS
$18.3B
– –
-3
Closed -$636
ETWO
1930
DELISTED
E2open Parent Holdings
ETWO
– –
-1,027
Closed -$6.03K
EVRI
1931
DELISTED
Everi Holdings
EVRI
– –
-92
Closed -$1.32K
EWTX icon
1932
Edgewise Therapeutics
EWTX
$4.13B
– –
-108
Closed -$966
EYE icon
1933
National Vision
EYE
$1.77B
– –
-8
Closed -$310
FCF icon
1934
First Commonwealth Financial
FCF
$2.18B
– –
-157
Closed -$2.19K
FDL icon
1935
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-3,176
Closed -$116K
FEAM icon
1936
5E Advanced Materials
FEAM
$45.7M
– –
-11
Closed -$1.97K
FFIV icon
1937
F5
FFIV
$22.9B
– –
-23
Closed -$3.3K
FG icon
1938
F&G Annuities & Life
FG
$3.79B
– –
-17
Closed -$340
FIBK icon
1939
First Interstate BancSystem
FIBK
$3.69B
– –
-51
Closed -$1.97K
FIX icon
1940
Comfort Systems
FIX
$60.9B
– –
-14
Closed -$1.61K
FLL icon
1941
Full House Resorts
FLL
$80.1M
– –
-256
Closed -$1.93K
FNDA icon
1942
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-2,402
Closed -$56.1K
FNDC icon
1943
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-1,068
Closed -$33.4K
FNDE icon
1944
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-2,422
Closed -$60K
FOA icon
1945
Finance of America Companies
FOA
$203M
– –
-51
Closed -$650
FOXF icon
1946
Fox Factory Holding Corp
FOXF
$755M
– –
-11
Closed -$1K
FRPT icon
1947
Freshpet
FRPT
$2.93B
– –
-91
Closed -$4.8K
FSS icon
1948
Federal Signal
FSS
$7.63B
– –
-118
Closed -$6.18K
FULC icon
1949
Fulcrum Therapeutics
FULC
$273M
– –
-19
Closed -$138
FV icon
1950
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-2,474
Closed -$115K
76 77
78
79 80

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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.