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
VERV
2051
DELISTED
Verve Therapeutics
VERV
– –
-213
Closed -$4.12K
VITL icon
2052
Vital Farms
VITL
$545M
– –
-5
Closed -$75
VMBS icon
2053
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,861
Closed -$130K
VMC icon
2054
Vulcan Materials
VMC
$34.8B
– –
-62
Closed -$10.9K
VTGN icon
2055
VistaGen Therapeutics
VTGN
$9.89M
– –
-11
Closed -$33
WEN icon
2056
Wendy's
WEN
$1.4B
– –
-34
Closed -$769
WKC icon
2057
World Kinect Corp
WKC
$2.04B
– –
-21
Closed -$574
WLY icon
2058
John Wiley & Sons Class A
WLY
$2.65B
– –
-15
Closed -$601
WMS icon
2059
Advanced Drainage Systems
WMS
$10.6B
– –
-129
Closed -$10.6K
WSBC icon
2060
WesBanco
WSBC
$3.97B
– –
-121
Closed -$4.28K
XLC icon
2061
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-990
Closed -$47.5K
XPO icon
2062
XPO
XPO
$23.5B
– –
-97
Closed -$3.23K
ZUMZ icon
2063
Zumiez
ZUMZ
$332M
– –
-107
Closed -$2.33K
BODI icon
2064
The Beachbody Company
BODI
$70.6M
– –
0
– -$4
LOGC
2065
DELISTED
ContextLogic
LOGC
– –
-2
Closed -$26
PRSU
2066
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-31
Closed -$756
PYCR
2067
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14
Closed -$343
CUTR
2068
DELISTED
Cutera, Inc.
CUTR
– –
-8
Closed -$354
OMGA
2069
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-18
Closed -$103
ROIC
2070
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-9
Closed -$131
SUM
2071
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,866
Closed -$53K
SHCR
2072
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-87
Closed -$139
TELL
2073
DELISTED
Tellurian Inc.
TELL
– –
-198
Closed -$333
HA
2074
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-226
Closed -$2.32K
SBOW
2075
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-27
Closed -$764
81 82
83
84 85

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.