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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
KLIC icon
476
Kulicke & Soffa
KLIC
$4.67B
$87.7K 0.01%
1,981
+609
+44% +$26.8K
SBNY
477
DELISTED
Signature Bank
SBNY
$87.5K 0.01%
759
+510
+205% +$70.1K
FNDX icon
478
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$86.7K 0.01%
+4,866
New +$86.1K
IR icon
479
Ingersoll Rand
IR
$32.6B
$86.4K 0.01%
1,653
-52
-3% -$2.65K
EAF icon
480
GrafTech
EAF
$175M
$86.3K 0.01%
1,813
+1,319
+267% +$64K
USFD icon
481
US Foods
USFD
$22.2B
$86K 0.01%
2,529
+978
+63% +$31.3K
WBS icon
482
Webster Financial
WBS
$12.5B
$85.6K 0.01%
1,809
+146
+9% +$7.31K
STLD icon
483
Steel Dynamics
STLD
$36B
$85.6K 0.01%
876
-75
-8% -$7.22K
JELD icon
484
JELD-WEN Holding
JELD
$122M
$85.3K 0.01%
8,841
+6,523
+281% +$63.3K
MTUS icon
485
Metallus
MTUS
$838M
$84.9K 0.01%
4,671
+927
+25% +$16.4K
WTS icon
486
Watts Water Technologies
WTS
$11.5B
$83.8K 0.01%
573
-247
-30% -$35.6K
ED icon
487
Consolidated Edison
ED
$40.1B
$83.3K 0.01%
874
-1,319
-60% -$120K
FICO icon
488
Fair Isaac
FICO
$24.3B
$83.2K 0.01%
139
-6
-4% -$3.16K
SPG icon
489
Simon Property Group
SPG
$74.4B
$82.8K 0.01%
705
-144
-17% -$16K
DGRO icon
490
iShares Core Dividend Growth ETF
DGRO
$42.7B
$82.8K 0.01%
1,655
-303
-15% -$14.9K
HRB icon
491
H&R Block
HRB
$5.58B
$81.4K 0.01%
2,230
+166
+8% +$6.75K
GEN icon
492
Gen Digital
GEN
$16.4B
$81.2K 0.01%
3,790
+667
+21% +$14.7K
LAMR icon
493
Lamar Advertising Co
LAMR
$16.2B
$80.8K 0.01%
856
+246
+40% +$22.8K
ON icon
494
ON Semiconductor
ON
$31.8B
$80.3K 0.01%
1,287
-112
-8% -$7.47K
CAT icon
495
Caterpillar
CAT
$375B
$80.3K 0.01%
335
+149
+80% +$32.4K
TSLA icon
496
Tesla
TSLA
$1.23T
$79.8K 0.01%
648
-4,701
-88% -$890K
ROK icon
497
Rockwell Automation
ROK
$53.4B
$79.3K 0.01%
308
-88
-22% -$22.1K
FN icon
498
Fabrinet
FN
$15.6B
$79K 0.01%
616
+325
+112% +$38.8K
TER icon
499
Teradyne
TER
$57.6B
$79K 0.01%
904
-96
-10% -$8.23K
AOS icon
500
A.O. Smith
AOS
$8.17B
$78.8K 0.01%
1,376
-56
-4% -$3.13K
18 19
20
21 22

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KC
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TFA
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WLIM
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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.