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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$5.37M 0.45%
44,639
+1,041
+2% +$122K
OSH
27
DELISTED
Oak Street Health, Inc.
OSH
$4.73M 0.4%
219,685
+125,158
+132% +$2.62M
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.25M 0.36%
137,015
+90
+0.1% +$2.77K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.24M 0.36%
174,932
+4,343
+3% +$102K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.15M 0.35%
10,852
+331
+3% +$127K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.02M 0.34%
44,688
+650
+1% +$58.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.82M 0.32%
81,774
+24,961
+44% +$1.14M
NFLX icon
33
Netflix
NFLX
$299B
$3.79M 0.32%
128,570
+60,370
+89% +$1.69M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$3.78M 0.32%
146,068
-9,398
-6% -$246K
AMZN icon
35
Amazon
AMZN
$2.92T
$2.38M 0.2%
28,324
+812
+3% +$80.2K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 0.19%
45,790
+3,415
+8% +$165K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.22M 0.19%
64,153
+3,727
+6% +$129K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.18%
22,166
-175
-0.8% -$16.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 0.17%
22,656
+4,787
+27% +$455K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$1.89M 0.16%
53,172
+6
+0% +$221
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$1.88M 0.16%
27,901
– –
UNH icon
42
UnitedHealth
UNH
$376B
$1.8M 0.15%
3,404
+98
+3% +$51.9K
MRK icon
43
Merck
MRK
$322B
$1.68M 0.14%
15,155
+448
+3% +$45.8K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.54M 0.13%
10,154
+220
+2% +$32.9K
DASH icon
45
DoorDash
DASH
$85.5B
$1.35M 0.11%
27,640
-979
-3% -$50.8K
NVO
46
Novo Nordisk
NVO
$208B
$1.31M 0.11%
19,382
+3,380
+21% +$198K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.11%
14,462
+2,614
+22% +$249K
ADBE icon
48
Adobe
ADBE
$99.5B
$1.26M 0.11%
3,752
+876
+30% +$280K
V icon
49
Visa
V
$684B
$1.21M 0.1%
5,841
+2,345
+67% +$473K
EIX icon
50
Edison International
EIX
$28.2B
$1.13M 0.1%
17,733
+16,722
+1,654% +$1.03M
1
2
3 4 5

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KC
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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.