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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
FWRD icon
1951
Forward Air
FWRD
$521M
– –
-15
Closed -$1.57K
GCBC icon
1952
Greene County Bancorp
GCBC
$606M
– –
-32
Closed -$919
GDEN
1953
DELISTED
Golden Entertainment
GDEN
– –
-183
Closed -$6.84K
GEVO icon
1954
Gevo
GEVO
$393M
– –
-25
Closed -$48
GOOD
1955
Gladstone Commercial Corp
GOOD
$617M
– –
-7
Closed -$130
HALO icon
1956
Halozyme
HALO
$12.4B
– –
-33
Closed -$1.88K
HAUZ icon
1957
Xtrackers International Real Estate ETF
HAUZ
$1.03B
– –
-473
Closed -$10.1K
HDV
1958
iShares Core High Dividend ETF
HDV
$15.3B
– –
-5,220
Closed -$109K
HEI.A icon
1959
HEICO Corp Class A
HEI.A
$30.9B
– –
-142
Closed -$17K
HLF icon
1960
Herbalife
HLF
$1.23B
– –
-202
Closed -$3.01K
HURN icon
1961
Huron Consulting
HURN
$2.5B
– –
-22
Closed -$1.6K
HZO icon
1962
MarineMax
HZO
$1.16B
– –
-104
Closed -$3.25K
IBRX icon
1963
ImmunityBio
IBRX
$8.97B
– –
-25
Closed -$127
ICLN icon
1964
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-5
Closed -$99
IIPR icon
1965
Innovative Industrial Properties
IIPR
$1.56B
– –
-9
Closed -$912
INN
1966
Summit Hotel Properties
INN
$617M
– –
-674
Closed -$4.87K
INO icon
1967
Inovio Pharmaceuticals
INO
$125M
– –
-4
Closed -$76
IRWD icon
1968
Ironwood Pharmaceuticals
IRWD
$699M
– –
-40
Closed -$496
IVR icon
1969
Invesco Mortgage Capital
IVR
$713M
– –
-95
Closed -$1.21K
JETS icon
1970
US Global Jets ETF
JETS
$737M
– –
-15
Closed -$256
KMX icon
1971
CarMax
KMX
$8.28B
– –
-45
Closed -$2.74K
KORE
1972
DELISTED
KORE Group Holdings
KORE
– –
-24
Closed -$149
KRUS icon
1973
Kura Sushi USA
KRUS
$419M
– –
-2
Closed -$95
LAND
1974
Gladstone Land Corp
LAND
$412M
– –
-360
Closed -$6.61K
LFCR icon
1975
Lifecore Biomedical
LFCR
$169M
– –
-294
Closed -$1.91K
77 78
79
80 81

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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.