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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
ORCL icon
376
Oracle
ORCL
$374B
$134K 0.01%
1,641
+448
+38% +$34K
TPR icon
377
Tapestry
TPR
$30.8B
$134K 0.01%
3,515
– –
SNN icon
378
Smith & Nephew
SNN
$13.3B
$134K 0.01%
4,972
+1,321
+36% +$33.2K
AZO icon
379
AutoZone
AZO
$49.2B
$133K 0.01%
54
+6
+13% +$14.5K
SBUX icon
380
Starbucks
SBUX
$120B
$133K 0.01%
1,338
-577
-30% -$54.5K
ETN icon
381
Eaton
ETN
$161B
$131K 0.01%
837
-30
-3% -$4.6K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$131K 0.01%
1,547
+10
+0.7% +$853
CSCO icon
383
Cisco
CSCO
$457B
$131K 0.01%
2,744
-684
-20% -$31.1K
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$130K 0.01%
+2,861
New +$130K
OIS icon
385
Oil States International
OIS
$489M
$130K 0.01%
17,394
+9,419
+118% +$58.3K
RPV icon
386
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$129K 0.01%
+1,659
New +$129K
DINO icon
387
HF Sinclair
DINO
$16.3B
$128K 0.01%
2,474
-234
-9% -$13.5K
ICHR icon
388
Ichor Holdings
ICHR
$2.62B
$128K 0.01%
4,757
+1,522
+47% +$40.6K
SIVB
389
DELISTED
SVB Financial Group
SIVB
$127K 0.01%
554
+349
+170% +$86.7K
FHN icon
390
First Horizon
FHN
$12.2B
$124K 0.01%
5,081
-499
-9% -$12.1K
PBF icon
391
PBF Energy
PBF
$8.57B
$123K 0.01%
3,024
-3,464
-53% -$144K
UPS icon
392
United Parcel Service
UPS
$88.6B
$123K 0.01%
709
+2
+0.3% +$346
GPC icon
393
Genuine Parts
GPC
$17.1B
$122K 0.01%
706
-17
-2% -$2.96K
PSO icon
394
Pearson
PSO
$10.2B
$122K 0.01%
10,855
+5,084
+88% +$55.8K
MIDD icon
395
Middleby
MIDD
$6.04B
$122K 0.01%
913
+466
+104% +$63.4K
VSGX icon
396
Vanguard ESG International Stock ETF
VSGX
$6.52B
$121K 0.01%
2,455
+1,367
+126% +$65K
TNL icon
397
Travel + Leisure Co
TNL
$4.66B
$121K 0.01%
3,318
-57
-2% -$2.14K
HIG icon
398
Hartford Financial Services
HIG
$38.9B
$121K 0.01%
1,592
+586
+58% +$42.2K
WTW icon
399
Willis Towers Watson
WTW
$31.2B
$120K 0.01%
492
+122
+33% +$27.9K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$120K 0.01%
823
+11
+1% +$1.6K
14 15
16
17 18

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KC
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TFA
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WLIM
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NI
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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.