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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
MODN
2076
DELISTED
MODEL N, INC.
MODN
– –
-24
Closed -$973
MDC
2077
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-19
Closed -$600
AVID
2078
DELISTED
Avid Technology Inc
AVID
– –
-8
Closed -$213
CANO
2079
DELISTED
Cano Health, Inc.
CANO
– –
-1
Closed -$101
KLR
2080
DELISTED
Kaleyra, Inc.
KLR
– –
-200
Closed -$528
CPTN
2081
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-19
Closed -$245
LFLY
2082
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1
Closed -$10
AMRS
2083
DELISTED
Amyris Inc.
AMRS
– –
-1,089
Closed -$1.67K
IRNT
2084
DELISTED
IronNet, Inc.
IRNT
– –
-65
Closed -$15
APPH
2085
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-2,434
Closed -$1.38K
BBIG
2086
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-11
Closed -$105
TTCF
2087
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-55
Closed -$68
GER
2088
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-35
Closed –
WEJO
2089
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-58
Closed -$28
SI
2090
DELISTED
Silvergate Capital Corporation
SI
– –
-20
Closed -$348
SGFY
2091
DELISTED
Signify Health, Inc.
SGFY
– –
-28
Closed -$802
AIMC
2092
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-46
Closed -$2.81K
EVOP
2093
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-65
Closed -$2.2K
IAA
2094
DELISTED
IAA, Inc. Common Stock
IAA
– –
-521
Closed -$20.8K
LYLT
2095
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,451
Closed -$3.5K
CAJ
2096
DELISTED
Canon, Inc.
CAJ
– –
-1,991
Closed -$43.2K
UMPQ
2097
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-451
Closed -$8.05K
COUP
2098
DELISTED
Coupa Software Incorporated
COUP
– –
-319
Closed -$25.3K
ONEM
2099
DELISTED
1Life Healthcare
ONEM
– –
-2,286
Closed -$38.2K
LHCG
2100
DELISTED
LHC Group LLC
LHCG
– –
-13
Closed -$2.1K
81 82 83
84
85

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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.