We are live on ! Find out more
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
IMCB icon
401
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$119K 0.01%
2,037
+676
+50% +$39.5K
SNOW icon
402
Snowflake
SNOW
$102B
$119K 0.01%
828
-26
-3% -$3.97K
DHS icon
403
WisdomTree US High Dividend Fund
DHS
$1.56B
$119K 0.01%
+1,378
New +$117K
LNW
404
DELISTED
Light & Wonder
LNW
$118K 0.01%
2,014
+166
+9% +$9.5K
TEAM icon
405
Atlassian
TEAM
$25.6B
$117K 0.01%
912
-856
-48% -$136K
FDL icon
406
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$116K 0.01%
+3,176
New +$114K
MDT icon
407
Medtronic
MDT
$109B
$116K 0.01%
1,494
-685
-31% -$55.5K
ALLE icon
408
Allegion
ALLE
$13.4B
$116K 0.01%
1,099
+362
+49% +$37.8K
FV icon
409
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$115K 0.01%
+2,474
New +$115K
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$115K 0.01%
896
-697
-44% -$90K
AVGO icon
411
Broadcom
AVGO
$1.85T
$114K 0.01%
2,040
-450
-18% -$22.6K
EQNR icon
412
Equinor
EQNR
$97.7B
$110K 0.01%
3,079
-2
-0.1% -$72
SWX icon
413
Southwest Gas
SWX
$6.47B
$109K 0.01%
1,767
-812
-31% -$55.2K
CFG icon
414
Citizens Financial Group
CFG
$30.3B
$109K 0.01%
2,771
-39
-1% -$1.52K
HDV
415
iShares Core High Dividend ETF
HDV
$14.5B
$109K 0.01%
+5,220
New +$107K
CMA
416
DELISTED
Comerica
CMA
$108K 0.01%
1,623
-729
-31% -$50.5K
GPN icon
417
Global Payments
GPN
$23B
$108K 0.01%
1,088
-564
-34% -$58.8K
NJR icon
418
New Jersey Resources
NJR
$5.84B
$108K 0.01%
2,174
-598
-22% -$27.3K
DFAC icon
419
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$107K 0.01%
4,410
– –
NET icon
420
Cloudflare
NET
$99B
$106K 0.01%
2,350
+318
+16% +$15.7K
SRE icon
421
Sempra
SRE
$57.9B
$105K 0.01%
1,362
+86
+7% +$6.65K
MPT
422
Medical Properties Trust
MPT
$2.77B
$105K 0.01%
9,390
+5,486
+141% +$63.8K
HOLX
423
DELISTED
Hologic
HOLX
$105K 0.01%
1,397
+119
+9% +$8.47K
IOSP icon
424
Innospec
IOSP
$2.12B
$104K 0.01%
1,013
-325
-24% -$33K
VYM icon
425
Vanguard High Dividend Yield ETF
VYM
$80.9B
$104K 0.01%
962
+313
+48% +$33.3K
15 16
17
18 19

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.