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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
PYPL icon
176
PayPal
PYPL
$48.9B
$413K 0.03%
5,432
+256
+5% +$19.7K
ALGN icon
177
Align Technology
ALGN
$12.1B
$407K 0.03%
1,217
+446
+58% +$132K
BSCV icon
178
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$406K 0.03%
25,014
-2,210
-8% -$35.6K
HCA icon
179
HCA Healthcare
HCA
$87.2B
$404K 0.03%
1,532
+336
+28% +$85.3K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$78.5B
$402K 0.03%
489
+81
+20% +$61.1K
MCD icon
181
McDonald's
MCD
$192B
$402K 0.03%
1,436
+34
+2% +$9.11K
ARW icon
182
Arrow Electronics
ARW
$11.1B
$399K 0.03%
3,193
+319
+11% +$37.8K
WST icon
183
West Pharmaceutical
WST
$24B
$398K 0.03%
1,149
+296
+35% +$86.5K
ACM icon
184
Aecom
ACM
$9.3B
$393K 0.03%
4,657
+345
+8% +$29.7K
SNA icon
185
Snap-on
SNA
$21.2B
$391K 0.03%
1,585
+337
+27% +$82.3K
CI icon
186
Cigna
CI
$73.7B
$387K 0.03%
1,513
-268
-15% -$78.1K
EXPD icon
187
Expeditors International
EXPD
$22B
$386K 0.03%
3,504
+507
+17% +$55K
PG icon
188
Procter & Gamble
PG
$336B
$384K 0.03%
2,581
-13
-0.5% -$1.86K
AVY icon
189
Avery Dennison
AVY
$13B
$383K 0.03%
2,143
-44
-2% -$7.99K
GFS icon
190
GlobalFoundries
GFS
$27.4B
$383K 0.03%
5,301
+1,936
+58% +$122K
PTEN icon
191
Patterson-UTI
PTEN
$3.98B
$383K 0.03%
32,698
+7,072
+28% +$103K
AMAT icon
192
Applied Materials
AMAT
$403B
$381K 0.03%
3,105
+24
+0.8% +$2.76K
STNG icon
193
Scorpio Tankers
STNG
$3.9B
$381K 0.03%
6,760
+262
+4% +$14.3K
BX icon
194
Blackstone
BX
$102B
$375K 0.03%
4,270
+2,459
+136% +$217K
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13.1B
$375K 0.03%
5,225
-1,439
-22% -$100K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$373K 0.03%
9,465
– –
BSCW icon
197
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$373K 0.03%
18,184
-464
-2% -$9.43K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49B
$373K 0.03%
2,456
+33
+1% +$4.99K
VAL icon
199
Valaris
VAL
$5.48B
$366K 0.03%
5,627
+1,142
+25% +$79.6K
MTRN icon
200
Materion
MTRN
$4.39B
$364K 0.03%
3,134
+1,111
+55% +$111K
6 7
8
9 10

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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.