We are live on ! Find out more
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
MASI
1976
DELISTED
Masimo
MASI
– –
-73
Closed -$10.8K
MATX icon
1977
Matsons
MATX
$6.13B
– –
-257
Closed -$16.1K
MCS icon
1978
Marcus Corp
MCS
$897M
– –
-246
Closed -$3.54K
MCW
1979
DELISTED
Mister Car Wash
MCW
– –
-2,755
Closed -$25.4K
ONT
1980
Onterris Inc
ONT
$759M
– –
-117
Closed -$5.19K
MIR icon
1981
Mirion Technologies
MIR
$3.73B
– –
-50
Closed -$331
MITK icon
1982
Mitek Systems
MITK
$754M
– –
-187
Closed -$1.81K
MJ icon
1983
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– -$14
MOD icon
1984
Modine Manufacturing
MOD
$10.7B
– –
-194
Closed -$3.85K
MP icon
1985
MP Materials
MP
$7.36B
– –
-212
Closed -$5.15K
MTDR icon
1986
Matador Resources
MTDR
$6.2B
– –
-166
Closed -$9.5K
MVIS icon
1987
Microvision
MVIS
$6.21M
– –
-43
Closed -$101
NCMI icon
1988
National CineMedia
NCMI
$376M
– –
-36
Closed -$79
NCNO icon
1989
nCino
NCNO
$2.02B
– –
-115
Closed -$3.04K
NDLS icon
1990
Noodles & Co
NDLS
$111M
– –
-7
Closed -$285
NIO icon
1991
NIO
NIO
$12.2B
– –
-7
Closed -$68
NN icon
1992
NextNav
NN
$1.79B
– –
-104
Closed -$305
NNI icon
1993
Nelnet
NNI
$4.88B
– –
-12
Closed -$1.09K
NTAP icon
1994
NetApp
NTAP
$35B
– –
-92
Closed -$5.53K
NUVB icon
1995
Nuvation Bio
NUVB
$2.2B
– –
-2,335
Closed -$4.48K
NUVL
1996
DELISTED
Nuvalent
NUVL
– –
-9
Closed -$268
NWBI icon
1997
Northwest Bancshares
NWBI
$2.3B
– –
-77
Closed -$1.08K
ADAM
1998
Adamas Trust
ADAM
$815M
– –
-364
Closed -$3.73K
OLED icon
1999
Universal Display
OLED
$3.68B
– –
-6
Closed -$648
OM icon
2000
Outset Medical
OM
$84.7M
– –
-15
Closed -$5.78K
78 79
80
81 82

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.