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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
VLDR
2101
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,257
Closed -$929
STOR
2102
DELISTED
STORE Capital Corporation
STOR
– –
-1,884
Closed -$60.4K
KNBE
2103
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-98
Closed -$2.43K
SJI
2104
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,745
Closed -$453K
VIVO
2105
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15
Closed -$498
RKLY
2106
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-272
Closed -$38
IMGO
2107
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-1
Closed -$36
POSH
2108
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-15
Closed -$268
CORZ
2109
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-387
Closed -$29
EMCR
2110
DELISTED
Columbia Emerging Markets Core ETF
EMCR
– –
-5
Closed -$128
CTIC
2111
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-332
Closed -$2K
ATVI
2112
DELISTED
Activision Blizzard
ATVI
– –
-25
Closed -$1.91K
SIVB
2113
DELISTED
SVB Financial Group
SIVB
– –
-554
Closed -$127K
ATIP
2114
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2
Closed -$29
CMAX
2115
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1
Closed -$66
AAWW
2116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6
Closed -$605
SBNY
2117
DELISTED
Signature Bank
SBNY
– –
-759
Closed -$87.5K
HMNY
2118
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-2,000
Closed –
INBX
2119
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-1
Closed -$25
SAFE
2120
DELISTED
Safehold Inc.
SAFE
– –
-392
Closed -$12.3K
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.