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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 84.4%
2 Technology 3.77%
3 Healthcare 2.6%
4 Financials 2.01%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
251
Adient
ADNT
$1.42B
$264K 0.02%
7,621
+3,311
+77% +$116K
SUI icon
252
Sun Communities
SUI
$14B
$264K 0.02%
1,844
+230
+14% +$31.4K
BDX icon
253
Becton Dickinson
BDX
$49.4B
$263K 0.02%
1,034
+267
+35% +$63K
EBAY icon
254
eBay
EBAY
$50.2B
$263K 0.02%
6,332
+2,390
+61% +$99K
HPE icon
255
Hewlett Packard
HPE
$81B
$261K 0.02%
16,374
+5,503
+51% +$81.1K
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$32.9B
$261K 0.02%
1,099
+11
+1% +$2.35K
POWI icon
257
Power Integrations
POWI
$2.75B
$258K 0.02%
3,599
+1,432
+66% +$102K
SFL icon
258
SFL Corp
SFL
$1.91B
$257K 0.02%
27,821
-3,938
-12% -$38.3K
REG icon
259
Regency Centers
REG
$13.4B
$253K 0.02%
4,046
+238
+6% +$14.6K
EE icon
260
Excelerate Energy
EE
$1.15B
$250K 0.02%
9,961
+7,389
+287% +$194K
TTC icon
261
Toro Company
TTC
$8.73B
$248K 0.02%
2,190
+410
+23% +$43.4K
CPK icon
262
Chesapeake Utilities
CPK
$3.15B
$247K 0.02%
2,092
-143
-6% -$16.8K
SYF icon
263
Synchrony
SYF
$24.2B
$246K 0.02%
7,490
+1,478
+25% +$50.6K
ADSK icon
264
Autodesk
ADSK
$45.7B
$246K 0.02%
1,314
-41
-3% -$8.23K
IYW icon
265
iShares US Technology ETF
IYW
$25.5B
$242K 0.02%
+3,255
New +$249K
HST icon
266
Host Hotels & Resorts
HST
$15B
$240K 0.02%
14,935
+25
+0.2% +$437
SITE icon
267
SiteOne Landscape Supply
SITE
$3.89B
$239K 0.02%
2,035
+1,162
+133% +$135K
NDAQ icon
268
Nasdaq
NDAQ
$51B
$237K 0.02%
3,860
+1,472
+62% +$91.7K
CMG icon
269
Chipotle Mexican Grill
CMG
$42.4B
$234K 0.02%
8,450
-1,250
-13% -$37.3K
VMRK
270
Vivmark Residential
VMRK
$48.8B
$233K 0.02%
3,952
-1,284
-25% -$80.4K
COF icon
271
Capital One
COF
$124B
$231K 0.02%
2,482
-247
-9% -$24.3K
NWG icon
272
NatWest
NWG
$75.2B
$230K 0.02%
35,652
+12,437
+54% +$72.9K
DAY
273
DELISTED
Dayforce
DAY
$228K 0.02%
3,551
+918
+35% +$57.7K
GGG icon
274
Graco
GGG
$12.4B
$227K 0.02%
3,373
+620
+23% +$41.4K
WMT icon
275
Walmart Inc
WMT
$847B
$226K 0.02%
4,776
– –
9 10
11
12 13

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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.