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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
+8.19%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$133M
Cap. Flow
+$53.8M
Cap. Flow %
4.53%
Top 10 Hldgs %
67.28%
Holding
2,022
New
285
Increased
783
Reduced
565
Closed
186

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.19M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$929K
5
TSLA icon
Tesla
TSLA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 2.6%
3 Financials 1.98%
4 Communication Services 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$14.3B
$304K 0.03%
4,047
+1,357
+50% +$106K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.1B
$304K 0.03%
1,612
+138
+9% +$25.8K
VAL icon
228
Valaris
VAL
$5.48B
$303K 0.03%
4,485
+791
+21% +$49.4K
LMT icon
229
Lockheed Martin
LMT
$134B
$301K 0.03%
618
– –
ARW icon
230
Arrow Electronics
ARW
$11.1B
$301K 0.03%
2,874
+1,208
+73% +$125K
AMAT icon
231
Applied Materials
AMAT
$403B
$300K 0.03%
3,081
+253
+9% +$24.3K
AON icon
232
Aon
AON
$76.5B
$297K 0.03%
989
+17
+2% +$4.97K
ABBV icon
233
AbbVie
ABBV
$443B
$297K 0.03%
1,835
-561
-23% -$86K
EPAM icon
234
EPAM Systems
EPAM
$5.51B
$295K 0.02%
901
+22
+3% +$7.48K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$78.5B
$294K 0.02%
408
+11
+3% +$8.12K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$290K 0.02%
8,478
– –
ALL icon
237
Allstate
ALL
$68B
$290K 0.02%
2,138
-53
-2% -$6.93K
CPRT icon
238
Copart
CPRT
$27B
$289K 0.02%
9,502
+6,070
+177% +$182K
CHD icon
239
Church & Dwight Co
CHD
$23.4B
$288K 0.02%
3,572
-181
-5% -$13.9K
HCA icon
240
HCA Healthcare
HCA
$87.2B
$287K 0.02%
1,196
+153
+15% +$34.3K
SNA icon
241
Snap-on
SNA
$21.2B
$285K 0.02%
1,248
+95
+8% +$21.5K
CBRE icon
242
CBRE Group
CBRE
$42.5B
$283K 0.02%
3,681
+382
+12% +$28.2K
PECO icon
243
Phillips Edison & Co
PECO
$5.46B
$282K 0.02%
8,854
+95
+1% +$2.92K
SMTC icon
244
Semtech
SMTC
$11B
$280K 0.02%
9,749
+6,740
+224% +$191K
GMAB icon
245
Genmab
GMAB
$17.7B
$278K 0.02%
6,568
+461
+8% +$19K
PTVE
246
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$275K 0.02%
24,200
+10,340
+75% +$113K
CAG icon
247
Conagra Brands
CAG
$6.94B
$272K 0.02%
7,040
+1,321
+23% +$47.9K
RRX icon
248
Regal Rexnord
RRX
$13.7B
$272K 0.02%
2,267
-365
-14% -$47.9K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$115B
$271K 0.02%
4,350
– –
CRK icon
250
Comstock Resources
CRK
$3.89B
$267K 0.02%
19,440
+3,419
+21% +$58.4K
8 9
10
11 12

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KC
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TFA
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WLIM
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Ellevest Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Ellevest Inc held 2,022 positions worth $1.19B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc deployed $53.8M of net new capital in Q4 2022, opening 285 new positions and adding to 783 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 18,648 shares worth $371K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $2.19M trimmed.

  • Ellevest Inc's largest Q4 2022 buy was Invesco BulletShares 2032 Corporate Bond ETF: 18,648 shares worth $371K.
  • Ellevest Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $8.01M increase.
  • Ellevest Inc's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $2.19M.
  • Ellevest Inc fully exited John Hancock Multifactor Mid Cap ETF in Q4 2022, selling an estimated $929K.
  • Ellevest Inc's ten largest holdings make up 67% of its $1.19B portfolio in Q4 2022.
  • Ellevest Inc opened 285 new positions and closed 186 in Q4 2022.
  • Ellevest Inc's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.