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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
OPRX icon
2001
OptimizeRx
OPRX
$143M
– –
-125
Closed -$2.1K
ORA icon
2002
Ormat Technologies
ORA
$5.99B
– –
-5
Closed -$432
OWL icon
2003
Blue Owl Capital
OWL
$6.81B
– –
-230
Closed -$2.44K
PAYC icon
2004
Paycom
PAYC
$10.2B
– –
-55
Closed -$17.1K
PAYO icon
2005
Payoneer
PAYO
$2.41B
– –
-71
Closed -$388
PDN icon
2006
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
– –
-86
Closed -$2.55K
PKG icon
2007
Packaging Corp of America
PKG
$21B
– –
-46
Closed -$6.25K
PLUG icon
2008
Plug Power
PLUG
$2.96B
– –
-687
Closed -$8.5K
PMT
2009
PennyMac Mortgage Investment
PMT
$780M
– –
-183
Closed -$2.27K
PRFZ icon
2010
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-195
Closed -$6.18K
PRIM icon
2011
Primoris Services
PRIM
$4.12B
– –
-21
Closed -$461
PRVA icon
2012
Privia Health
PRVA
$2.57B
– –
-11
Closed -$250
QGEN icon
2013
Qiagen
QGEN
$9.16B
– –
-11
Closed -$598
QS icon
2014
QuantumScape Corp
QS
$3.18B
– –
-2,255
Closed -$12.8K
QTWO icon
2015
Q2 Holdings
QTWO
$3.61B
– –
-70
Closed -$1.88K
RDUS
2016
DELISTED
Radius Recycling
RDUS
– –
-646
Closed -$19.8K
RES icon
2017
RPC Inc
RES
$1.31B
– –
-328
Closed -$2.92K
RIVN icon
2018
Rivian
RIVN
$22.3B
– –
-24
Closed -$442
RMR icon
2019
The RMR Group
RMR
$322M
– –
-34
Closed -$961
RNAC icon
2020
Cartesian Therapeutics
RNAC
$238M
– –
-2
Closed -$77
ROOT icon
2021
Root
ROOT
$787M
– –
-26
Closed -$117
RPM icon
2022
RPM International
RPM
$12.7B
– –
-5
Closed -$487
RPV icon
2023
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-1,659
Closed -$129K
RXO icon
2024
RXO
RXO
$3.32B
– –
-97
Closed -$1.67K
RYN icon
2025
Rayonier
RYN
$5.95B
– –
-155
Closed -$4.78K
79 80
81
82 83

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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.