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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
CVX icon
351
Chevron
CVX
$392B
$151K 0.01%
+840
New +$147K
CDNS icon
352
Cadence Design Systems
CDNS
$93.6B
$151K 0.01%
938
-221
-19% -$35.3K
STT icon
353
State Street
STT
$50.6B
$150K 0.01%
1,940
-1,746
-47% -$129K
PINS icon
354
Pinterest
PINS
$13.4B
$150K 0.01%
6,168
+2,232
+57% +$53.2K
NE icon
355
Noble Corp
NE
$6.77B
$149K 0.01%
3,963
+984
+33% +$35K
RVTY icon
356
Revvity
RVTY
$12.6B
$149K 0.01%
1,060
-180
-15% -$24.2K
YORW icon
357
York Water
YORW
$502M
$147K 0.01%
3,273
-303
-8% -$13.2K
PKE icon
358
Park Aerospace
PKE
$737M
$146K 0.01%
10,895
-944
-8% -$11.4K
ITW icon
359
Illinois Tool Works
ITW
$82.6B
$145K 0.01%
659
+38
+6% +$8.09K
BF.B icon
360
Brown-Forman Class B
BF.B
$13.2B
$144K 0.01%
2,189
-3,393
-61% -$230K
SBAC icon
361
SBA Communications
SBAC
$19.2B
$143K 0.01%
511
– –
FELE icon
362
Franklin Electric
FELE
$4.63B
$143K 0.01%
1,792
+207
+13% +$17.1K
PHM icon
363
Pultegroup
PHM
$24.1B
$142K 0.01%
3,124
-362
-10% -$15.3K
TFC icon
364
Truist Financial
TFC
$63.3B
$142K 0.01%
3,299
-585
-15% -$25.7K
RMD icon
365
ResMed
RMD
$30.6B
$141K 0.01%
677
-273
-29% -$60K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$141K 0.01%
1,394
-42
-3% -$4.19K
SNCE
367
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$140K 0.01%
16,870
-3,064
-15% -$60K
TRV icon
368
Travelers Companies
TRV
$78.1B
$140K 0.01%
747
+240
+47% +$43.2K
EQH icon
369
Equitable Holdings
EQH
$13B
$137K 0.01%
4,763
+1,501
+46% +$44.4K
ILMN icon
370
Illumina
ILMN
$31B
$136K 0.01%
694
-88
-11% -$18.2K
SCI icon
371
Service Corp International
SCI
$11.7B
$136K 0.01%
1,974
+475
+32% +$31.6K
CRWD icon
372
CrowdStrike
CRWD
$194B
$136K 0.01%
5,176
-1,936
-27% -$66.3K
MS icon
373
Morgan Stanley
MS
$331B
$136K 0.01%
1,601
-35
-2% -$2.98K
AXON
374
Axon Enterprise
AXON
$42.5B
$134K 0.01%
810
-476
-37% -$75.2K
BX icon
375
Blackstone
BX
$102B
$134K 0.01%
1,811
+1,391
+331% +$120K
13 14
15
16 17

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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.