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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 84.4%
2 Technology 3.77%
3 Healthcare 2.6%
4 Financials 2.01%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
451
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$94.5K 0.01%
3,838
+2,122
+124% +$52.2K
EME icon
452
Emcor
EME
$32.2B
$94.3K 0.01%
637
+192
+43% +$27.3K
ULTA icon
453
Ulta Beauty
ULTA
$23.2B
$94.3K 0.01%
201
-20
-9% -$8.63K
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$110B
$93.9K 0.01%
619
– –
DECK icon
455
Deckers Outdoor
DECK
$10.9B
$93.4K 0.01%
1,404
+336
+31% +$20.3K
CME icon
456
CME Group
CME
$97.5B
$93.1K 0.01%
553
+447
+422% +$77.7K
UL icon
457
Unilever
UL
$134B
$92.5K 0.01%
1,634
-98
-6% -$5.25K
CINF icon
458
Cincinnati Financial
CINF
$26.1B
$92.3K 0.01%
902
+88
+11% +$9.07K
NC icon
459
NACCO Industries
NC
$283M
$92.1K 0.01%
2,424
+331
+16% +$15.6K
UNVR
460
DELISTED
Univar Solutions Inc.
UNVR
$92K 0.01%
2,893
+2,051
+244% +$58.9K
LNC icon
461
Lincoln National
LNC
$8.1B
$91.8K 0.01%
2,989
-1,288
-30% -$51.1K
ZD icon
462
Ziff Davis
ZD
$2.03B
$91.7K 0.01%
1,159
+96
+9% +$7.72K
UFPI icon
463
UFP Industries
UFPI
$4.37B
$91.5K 0.01%
1,155
-143
-11% -$10.9K
SNX icon
464
TD Synnex
SNX
$21.1B
$91.5K 0.01%
966
+168
+21% +$15.7K
TDG icon
465
TransDigm Group
TDG
$59.5B
$91.3K 0.01%
145
+38
+36% +$22.4K
RJF icon
466
Raymond James Financial
RJF
$31.5B
$91.1K 0.01%
853
+236
+38% +$26.5K
GXO icon
467
GXO Logistics
GXO
$5.34B
$90.8K 0.01%
2,128
+1,062
+100% +$42.6K
BAC icon
468
Bank of America
BAC
$407B
$90.5K 0.01%
2,734
-6,195
-69% -$213K
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$89.9K 0.01%
+500
New +$90.6K
TWLO icon
470
Twilio
TWLO
$37.8B
$89.4K 0.01%
1,825
+19
+1% +$1.08K
EMR icon
471
Emerson Electric
EMR
$82.2B
$88.8K 0.01%
924
-2,612
-74% -$235K
IVZ icon
472
Invesco
IVZ
$13.3B
$88.1K 0.01%
4,899
+1,029
+27% +$17.6K
JLL icon
473
Jones Lang LaSalle
JLL
$15.5B
$87.8K 0.01%
551
+181
+49% +$28.9K
URI icon
474
United Rentals
URI
$62.4B
$87.8K 0.01%
247
+16
+7% +$5.26K
TM icon
475
Toyota
TM
$230B
$87.7K 0.01%
642
+269
+72% +$37.5K
17 18
19
20 21

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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.