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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
INVH icon
326
Invitation Homes
INVH
$17.7B
$172K 0.01%
5,806
-2,944
-34% -$93.3K
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$172K 0.01%
+3,420
New +$174K
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$81.9B
$172K 0.01%
3,620
+1,752
+94% +$84.4K
UDR icon
329
UDR
UDR
$12.3B
$171K 0.01%
4,409
-1,283
-23% -$50.7K
AMT icon
330
American Tower
AMT
$80.8B
$169K 0.01%
796
+388
+95% +$80.8K
ZM icon
331
Zoom
ZM
$28.2B
$168K 0.01%
2,482
+230
+10% +$17.5K
VC icon
332
Visteon
VC
$2.79B
$168K 0.01%
1,284
+184
+17% +$24.5K
PACW
333
DELISTED
PacWest Bancorp
PACW
$168K 0.01%
7,314
+1,616
+28% +$39.2K
MTB icon
334
M&T Bank
MTB
$35.7B
$167K 0.01%
1,153
-528
-31% -$86.8K
BXP icon
335
Boston Properties
BXP
$11.2B
$166K 0.01%
2,451
-364
-13% -$25.8K
LW icon
336
Lamb Weston
LW
$7.22B
$164K 0.01%
1,836
+175
+11% +$14.9K
GLNG icon
337
Golar LNG
GLNG
$5B
$163K 0.01%
7,173
+1,567
+28% +$39.2K
NXPI icon
338
NXP Semiconductors
NXPI
$57.8B
$163K 0.01%
1,032
-149
-13% -$23.6K
ALGN icon
339
Align Technology
ALGN
$12.1B
$163K 0.01%
771
+574
+291% +$115K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$163K 0.01%
367
– –
INTC icon
341
Intel
INTC
$455B
$161K 0.01%
6,107
+765
+14% +$21.2K
ZBH icon
342
Zimmer Biomet
ZBH
$18.2B
$158K 0.01%
1,239
+103
+9% +$12K
JNJ icon
343
Johnson & Johnson
JNJ
$618B
$157K 0.01%
887
+16
+2% +$2.76K
ABNB icon
344
Airbnb
ABNB
$89.9B
$156K 0.01%
1,823
-479
-21% -$48.4K
DCI icon
345
Donaldson
DCI
$10.9B
$156K 0.01%
2,643
+689
+35% +$39.5K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$73.8B
$152K 0.01%
2,600
– –
MTCH icon
347
Match Group
MTCH
$9.19B
$152K 0.01%
3,653
+778
+27% +$35.2K
VOD icon
348
Vodafone
VOD
$36.3B
$151K 0.01%
14,938
-8,328
-36% -$93.5K
PODD icon
349
Insulet
PODD
$11.5B
$151K 0.01%
513
+26
+5% +$7.17K
VTR icon
350
Ventas
VTR
$48B
$151K 0.01%
3,349
+785
+31% +$33.1K
12 13
14
15 16

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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.