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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
(+13%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
2,022
New
285
Increased
783
Reduced
565
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.01M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.51M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.06M |
| 5 |
Apple
AAPL
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.19M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$929K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
451
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $94.5K | 0.01% |
3,838
+2,122
| +124% | +$52.2K |
|
452
Emcor
EME
$35.2B
| $94.3K | 0.01% |
637
+192
| +43% | +$27.3K |
|
453
Ulta Beauty
ULTA
$22B
| $94.3K | 0.01% |
201
-20
| -9% | -$8.63K |
|
454
Vanguard Dividend Appreciation ETF
VIG
$111B
| $93.9K | 0.01% |
619
| – | – |
|
455
Deckers Outdoor
DECK
$13.2B
| $93.4K | 0.01% |
1,404
+336
| +31% | +$20.3K |
|
456
CME Group
CME
$96.3B
| $93.1K | 0.01% |
553
+447
| +422% | +$77.7K |
|
457
Unilever
UL
$137B
| $92.5K | 0.01% |
1,634
-98
| -6% | -$5.25K |
|
458
Cincinnati Financial
CINF
$27.3B
| $92.3K | 0.01% |
902
+88
| +11% | +$9.07K |
|
459
NACCO Industries
NC
$357M
| $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 |
|
461
Lincoln National
LNC
$8.73B
| $91.8K | 0.01% |
2,989
-1,288
| -30% | -$51.1K |
|
462
Ziff Davis
ZD
$1.96B
| $91.7K | 0.01% |
1,159
+96
| +9% | +$7.72K |
|
463
UFP Industries
UFPI
$4.9B
| $91.5K | 0.01% |
1,155
-143
| -11% | -$10.9K |
|
464
TD Synnex
SNX
$20.4B
| $91.5K | 0.01% |
966
+168
| +21% | +$15.7K |
|
465
TransDigm Group
TDG
$70.2B
| $91.3K | 0.01% |
145
+38
| +36% | +$22.4K |
|
466
Raymond James Financial
RJF
$33.8B
| $91.1K | 0.01% |
853
+236
| +38% | +$26.5K |
|
467
GXO Logistics
GXO
$5.77B
| $90.8K | 0.01% |
2,128
+1,062
| +100% | +$42.6K |
|
468
Bank of America
BAC
$435B
| $90.5K | 0.01% |
2,734
-6,195
| -69% | -$213K |
|
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $89.9K | 0.01% |
+500
| New | +$90.6K |
|
470
Twilio
TWLO
$30B
| $89.4K | 0.01% |
1,825
+19
| +1% | +$1.08K |
|
471
Emerson Electric
EMR
$83.9B
| $88.8K | 0.01% |
924
-2,612
| -74% | -$235K |
|
472
Invesco
IVZ
$13.1B
| $88.1K | 0.01% |
4,899
+1,029
| +27% | +$17.6K |
|
473
Jones Lang LaSalle
JLL
$16.3B
| $87.8K | 0.01% |
551
+181
| +49% | +$28.9K |
|
474
United Rentals
URI
$67.2B
| $87.8K | 0.01% |
247
+16
| +7% | +$5.26K |
|
475
Toyota
TM
$224B
| $87.7K | 0.01% |
642
+269
| +72% | +$37.5K |
|
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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.