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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$293M 22.77%
1,436,131
+43,213
+3% +$8.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$151M 11.75%
3,347,012
+31,088
+0.9% +$1.38M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$82.7M 6.43%
767,716
+22,916
+3% +$2.45M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$72.7M 5.65%
1,800,372
+93,712
+5% +$3.82M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$58.3M 4.53%
556,591
-9,790
-2% -$1.02M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$48.9M 3.8%
680,236
+7,925
+1% +$556K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$43.7M 3.39%
316,355
+2,615
+0.8% +$367K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$42.2M 3.28%
1,339,816
+30,721
+2% +$974K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$36.9M 2.87%
500,285
+21,537
+4% +$1.58M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.3M 2.28%
154,515
+3,312
+2% +$642K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.6M 1.99%
485,452
+8,488
+2% +$452K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$22.7M 1.77%
258,942
+9,841
+4% +$846K
AAPL icon
13
Apple
AAPL
$4.54T
$19.1M 1.48%
115,876
+12,962
+13% +$1.91M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.6M 1.21%
203,381
+2,866
+1% +$217K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14.5M 1.13%
108,169
+4,331
+4% +$601K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.6M 0.98%
79,399
+2,159
+3% +$357K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$12.2M 0.95%
763,419
+78,354
+11% +$1.23M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$9.39M 0.73%
44,286
-353
-0.8% -$60.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$9.11M 0.71%
109,681
+5,868
+6% +$504K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.43B
$8.77M 0.68%
169,523
+4,894
+3% +$253K
OSH
21
DELISTED
Oak Street Health, Inc.
OSH
$8.33M 0.65%
215,302
-4,383
-2% -$141K
MSFT icon
22
Microsoft
MSFT
$3.45T
$8.06M 0.63%
27,946
+1,986
+8% +$507K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$8M 0.62%
119,733
-2,949
-2% -$193K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.96M 0.62%
196,224
+9,553
+5% +$404K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.38M 0.57%
146,714
-2,391
-2% -$120K
1
2 3 4 5

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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.