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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.7B
$363K 0.03%
4,362
+133
+3% +$10.1K
ZBRA icon
202
Zebra Technologies
ZBRA
$14B
$363K 0.03%
1,141
+442
+63% +$134K
SPOT icon
203
Spotify
SPOT
$103B
$363K 0.03%
2,715
+382
+16% +$43.7K
BDX icon
204
Becton Dickinson
BDX
$45.6B
$362K 0.03%
1,464
+430
+42% +$105K
PUK icon
205
Prudential
PUK
$37.6B
$356K 0.03%
13,024
-524
-4% -$15.7K
CPB icon
206
Campbell Soup
CPB
$6.55B
$355K 0.03%
6,461
+261
+4% +$13.8K
DD icon
207
DuPont de Nemours
DD
$18.5B
$352K 0.03%
3,904
-1,452
-27% -$132K
CHKP icon
208
Check Point Software Technologies
CHKP
$13B
$352K 0.03%
2,705
+203
+8% +$25.8K
YUMC icon
209
Yum China
YUMC
$16.5B
$348K 0.03%
5,493
-126
-2% -$7.61K
MDT icon
210
Medtronic
MDT
$109B
$345K 0.03%
4,277
+2,783
+186% +$227K
RRX icon
211
Regal Rexnord
RRX
$13.7B
$345K 0.03%
2,449
+182
+8% +$26.4K
CRWD icon
212
CrowdStrike
CRWD
$194B
$343K 0.03%
10,008
+4,832
+93% +$140K
TSCO icon
213
Tractor Supply
TSCO
$16.1B
$343K 0.03%
7,290
+2,535
+53% +$115K
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.8B
$341K 0.03%
1,913
– –
ADNT icon
215
Adient
ADNT
$1.65B
$341K 0.03%
8,316
+695
+9% +$29K
GGG icon
216
Graco
GGG
$12.9B
$339K 0.03%
4,642
+1,269
+38% +$88.1K
AON icon
217
Aon
AON
$76.5B
$336K 0.03%
1,067
+78
+8% +$24.1K
EBAY icon
218
eBay
EBAY
$50.6B
$335K 0.03%
7,558
+1,226
+19% +$56.2K
PFG icon
219
Principal Financial Group
PFG
$24.3B
$334K 0.03%
4,500
-742
-14% -$63K
MET icon
220
MetLife
MET
$61.9B
$334K 0.03%
5,762
-1,887
-25% -$127K
CCI icon
221
Crown Castle
CCI
$33.3B
$333K 0.03%
2,488
-196
-7% -$27.1K
CMG icon
222
Chipotle Mexican Grill
CMG
$47.2B
$331K 0.03%
9,700
+1,250
+15% +$39.3K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$328K 0.03%
4,350
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$326K 0.03%
565
-837
-60% -$472K
CME icon
225
CME Group
CME
$96.3B
$324K 0.03%
1,694
+1,141
+206% +$206K
7 8
9
10 11

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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.