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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
ASML icon
301
ASML
ASML
$626B
$204K 0.02%
373
+88
+31% +$46.1K
WST icon
302
West Pharmaceutical
WST
$24B
$201K 0.02%
853
-101
-11% -$23.9K
JPM icon
303
JPMorgan Chase
JPM
$935B
$199K 0.02%
1,481
-2
-0.1% -$253
MRNA icon
304
Moderna
MRNA
$21.8B
$195K 0.02%
1,088
+363
+50% +$59.4K
STZ icon
305
Constellation Brands
STZ
$22.2B
$194K 0.02%
837
+47
+6% +$11.2K
EXR icon
306
Extra Space Storage
EXR
$31.3B
$193K 0.02%
1,310
-34
-3% -$5.43K
MAA icon
307
Mid-America Apartment Communities
MAA
$15.4B
$193K 0.02%
1,227
+465
+61% +$72.4K
UCTT
308
Ultra Clean Holdings
UCTT
$3.73B
$192K 0.02%
5,791
+3,350
+137% +$107K
WERN icon
309
Werner Enterprises
WERN
$2.24B
$192K 0.02%
4,766
+190
+4% +$7.75K
ICE icon
310
Intercontinental Exchange
ICE
$85.6B
$191K 0.02%
1,862
+389
+26% +$38.7K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$188K 0.02%
2,751
+336
+14% +$23.1K
KO icon
312
Coca-Cola
KO
$377B
$187K 0.02%
2,939
+1,493
+103% +$90.1K
TWOU
313
DELISTED
2U Inc
TWOU
$187K 0.02%
992
– –
IRM icon
314
Iron Mountain
IRM
$36.4B
$185K 0.02%
3,711
-232
-6% -$11.7K
HGV icon
315
Hilton Grand Vacations
HGV
$3.59B
$185K 0.02%
4,795
+187
+4% +$7.39K
SPOT icon
316
Spotify
SPOT
$103B
$184K 0.02%
2,333
+820
+54% +$66.1K
AER icon
317
AerCap
AER
$23.7B
$183K 0.02%
3,141
+1,812
+136% +$100K
TRU icon
318
TransUnion
TRU
$15.1B
$183K 0.02%
3,220
+673
+26% +$39.4K
GFS icon
319
GlobalFoundries
GFS
$27.4B
$181K 0.02%
+3,365
New +$197K
AEG icon
320
Aegon
AEG
$14B
$180K 0.02%
35,776
+19,994
+127% +$92.6K
ZBRA icon
321
Zebra Technologies
ZBRA
$14B
$179K 0.02%
699
+322
+85% +$83.2K
WPC icon
322
W.P. Carey
WPC
$16.8B
$178K 0.02%
2,323
+260
+13% +$19.5K
MTRN icon
323
Materion
MTRN
$4.39B
$177K 0.01%
2,023
+487
+32% +$39.8K
DFUS
324
Dimensional US Equity ETF
DFUS
$20.8B
$174K 0.01%
4,184
+19
+0.5% +$794
PCAR icon
325
PACCAR
PCAR
$69.8B
$173K 0.01%
2,630
-2,796
-52% -$183K
11 12
13
14 15

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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.