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
SABR icon
2026
Sabre
SABR
$731M
– –
-524
Closed -$3.24K
SBH icon
2027
Sally Beauty Holdings
SBH
$1.43B
– –
-18
Closed -$225
SCHR
2028
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,838
Closed -$94.5K
SEIC icon
2029
SEI Investments
SEIC
$12.4B
– –
-170
Closed -$9.91K
SGHT icon
2030
Sight Sciences
SGHT
$286M
– –
-9
Closed -$110
SKYY icon
2031
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-352
Closed -$20.3K
SNBR
2032
DELISTED
Sleep Number
SNBR
– –
-28
Closed -$727
SNV
2033
DELISTED
Synovus
SNV
– –
-758
Closed -$28.9K
SPIB icon
2034
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-570
Closed -$18.1K
SRG
2035
Seritage Growth Properties
SRG
$136M
– –
-90
Closed -$1.06K
STEM icon
2036
Stem
STEM
$48.4M
– –
-8
Closed -$1.4K
STIP icon
2037
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-13
Closed -$1.26K
STWD icon
2038
Starwood Property Trust
STWD
$5.92B
– –
-114
Closed -$2.09K
SWKS icon
2039
Skyworks Solutions
SWKS
$9.37B
– –
-12
Closed -$1.09K
TBI
2040
Trueblue
TBI
$215M
– –
-3
Closed -$59
TOI icon
2041
The Oncology Institute
TOI
$486M
– –
-9
Closed -$15
TREE icon
2042
LendingTree
TREE
$447M
– –
-15
Closed -$320
TRNS icon
2043
Transcat
TRNS
$799M
– –
-1
Closed -$71
UBSI icon
2044
United Bankshares
UBSI
$6.63B
– –
-231
Closed -$9.07K
UFCS icon
2045
United Fire Group
UFCS
$1.32B
– –
-12
Closed -$328
UNFI icon
2046
United Natural Foods
UNFI
$3.08B
– –
-36
Closed -$1.39K
UPLD icon
2047
Upland Software
UPLD
$12.8M
– –
-27
Closed -$1.9K
URBN icon
2048
Urban Outfitters
URBN
$6.35B
– –
-17
Closed -$405
VAW icon
2049
Vanguard Materials ETF
VAW
$2.95B
– –
-86
Closed -$14.6K
VCIT icon
2050
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-302
Closed -$23.4K
80 81
82
83 84

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.