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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
PHO icon
426
Invesco Water Resources ETF
PHO
$2.01B
$103K 0.01%
2,000
– –
G icon
427
Genpact
G
$5.96B
$103K 0.01%
2,223
+384
+21% +$17.5K
VGT icon
428
Vanguard Information Technology ETF
VGT
$139B
$103K 0.01%
2,568
-232
-8% -$9.47K
DBEF icon
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$102K 0.01%
+3,161
New +$111K
DPZ icon
430
Domino's
DPZ
$11.5B
$102K 0.01%
294
+254
+635% +$88.8K
BRSL
431
Brightstar Lottery PLC
BRSL
$1.84B
$102K 0.01%
4,488
+3,382
+306% +$73.3K
CARR icon
432
Carrier Global
CARR
$51B
$102K 0.01%
2,462
-627
-20% -$25.4K
HP icon
433
Helmerich & Payne
HP
$3.45B
$101K 0.01%
2,038
-71
-3% -$3.38K
VMI icon
434
Valmont Industries
VMI
$9.3B
$99.9K 0.01%
302
+206
+215% +$65.3K
BURL icon
435
Burlington
BURL
$23.2B
$99.4K 0.01%
490
+170
+53% +$27.1K
MOS icon
436
The Mosaic Company
MOS
$7.03B
$99.2K 0.01%
2,261
-231
-9% -$11.4K
THRM icon
437
Gentherm
THRM
$1.25B
$99.1K 0.01%
1,518
+168
+12% +$10.9K
VIS icon
438
Vanguard Industrials ETF
VIS
$8.1B
$99K 0.01%
542
+260
+92% +$46.5K
GRAB icon
439
Grab
GRAB
$14.3B
$98.7K 0.01%
30,657
+16,151
+111% +$46.3K
CW icon
440
Curtiss-Wright
CW
$26.7B
$98.7K 0.01%
591
-74
-11% -$12.3K
YUM icon
441
Yum! Brands
YUM
$41.8B
$98.3K 0.01%
768
+598
+352% +$72.4K
SXT icon
442
Sensient Technologies
SXT
$5.26B
$98.2K 0.01%
1,347
+83
+7% +$5.95K
PHG icon
443
Philips
PHG
$25.7B
$98.2K 0.01%
7,650
-3,513
-31% -$42.4K
FRT icon
444
Federal Realty Investment Trust
FRT
$10.7B
$98K 0.01%
970
-92
-9% -$9.32K
EGY icon
445
Vaalco Energy
EGY
$570M
$98K 0.01%
21,489
+14,899
+226% +$74.8K
SR icon
446
Spire
SR
$4.72B
$97.6K 0.01%
1,418
-5,715
-80% -$389K
BILL icon
447
BILL Holdings
BILL
$4.49B
$97.5K 0.01%
895
-78
-8% -$9.36K
ALLY icon
448
Ally Financial
ALLY
$13.2B
$97K 0.01%
3,966
+1,671
+73% +$44.4K
ASC icon
449
Ardmore Shipping
ASC
$710M
$95.7K 0.01%
6,644
+3,918
+144% +$52.1K
GDDY icon
450
GoDaddy
GDDY
$11B
$95K 0.01%
1,270
-301
-19% -$22.6K
16 17
18
19 20

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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.