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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
WSO icon
276
Watsco Inc
WSO
$12.7B
$224K 0.02%
900
-3
-0.3% -$789
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.02%
2,100
– –
NDSN icon
278
Nordson
NDSN
$16.6B
$223K 0.02%
937
+166
+22% +$37.9K
CIEN icon
279
Ciena
CIEN
$53.4B
$220K 0.02%
4,306
+954
+28% +$43.1K
ETSY icon
280
Etsy
ETSY
$7.75B
$219K 0.02%
1,827
+292
+19% +$33.4K
NVDA icon
281
NVIDIA
NVDA
$4.86T
$218K 0.02%
14,940
-1,530
-9% -$22.4K
ORAN
282
DELISTED
Orange
ORAN
$218K 0.02%
22,023
+13,073
+146% +$126K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$217K 0.02%
2,062
+2
+0.1% +$210
MTD icon
284
Mettler-Toledo International
MTD
$28.6B
$217K 0.02%
150
-11
-7% -$14.7K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31.7B
$216K 0.02%
2,654
-499
-16% -$41.7K
VEEV icon
286
Veeva Systems
VEEV
$33.1B
$215K 0.02%
1,333
+157
+13% +$26.8K
FIS icon
287
Fidelity National Information Services
FIS
$23.1B
$214K 0.02%
3,156
+853
+37% +$60.6K
TSCO icon
288
Tractor Supply
TSCO
$16.1B
$214K 0.02%
4,755
+1,355
+40% +$57.6K
TEF
289
DELISTED
Telefonica
TEF
$212K 0.02%
59,342
+27,697
+88% +$96.8K
EXPE icon
290
Expedia Group
EXPE
$35.4B
$212K 0.02%
2,417
+211
+10% +$20K
NTRS icon
291
Northern Trust
NTRS
$33.3B
$212K 0.02%
2,392
+389
+19% +$34.1K
GNTX icon
292
Gentex
GNTX
$4.97B
$211K 0.02%
7,752
+2,882
+59% +$76.9K
OKTA icon
293
Okta
OKTA
$24.7B
$208K 0.02%
3,040
+1,661
+120% +$94.8K
FBIN icon
294
Fortune Brands Innovations
FBIN
$5.88B
$208K 0.02%
3,635
+566
+18% +$29.8K
CHH icon
295
Choice Hotels
CHH
$5.07B
$207K 0.02%
1,839
+205
+13% +$24.5K
FRC
296
DELISTED
First Republic Bank
FRC
$205K 0.02%
1,685
+805
+91% +$98.2K
ABB
297
DELISTED
ABB Ltd
ABB
$205K 0.02%
6,737
+688
+11% +$20K
SYNA icon
298
Synaptics
SYNA
$4.19B
$205K 0.02%
2,155
+1,355
+169% +$130K
FITB
299
Fifth Third Bancorp
FITB
$51.2B
$205K 0.02%
6,248
-2,449
-28% -$83.6K
LOW icon
300
Lowe's Companies
LOW
$117B
$204K 0.02%
1,024
-264
-20% -$52.8K
10 11
12
13 14

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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.