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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
APH icon
501
Amphenol
APH
$198B
$78.7K 0.01%
2,066
-736
-26% -$27.9K
R icon
502
Ryder
R
$9.83B
$78.6K 0.01%
940
+44
+5% +$3.69K
AMKR icon
503
Amkor Technology
AMKR
$12.4B
$78K 0.01%
3,254
-347
-10% -$8.04K
BRX icon
504
Brixmor Property Group
BRX
$9.67B
$77.7K 0.01%
3,427
+840
+32% +$18K
NAT icon
505
Nordic American Tanker
NAT
$1.38B
$77.3K 0.01%
25,274
+8,259
+49% +$26.6K
QQQ icon
506
Invesco QQQ Trust
QQQ
$453B
$76.7K 0.01%
288
-399
-58% -$110K
AIT icon
507
Applied Industrial Technologies
AIT
$12.8B
$76.4K 0.01%
606
+236
+64% +$28.9K
AMP icon
508
Ameriprise Financial
AMP
$48.3B
$75.4K 0.01%
242
-36
-13% -$11K
NSIT icon
509
Insight Enterprises
NSIT
$3.89B
$75.2K 0.01%
750
+445
+146% +$42.5K
SAN icon
510
Banco Santander
SAN
$201B
$75.1K 0.01%
25,441
-735
-3% -$2.01K
WIX icon
511
WIX.com
WIX
$2.3B
$74K 0.01%
963
+339
+54% +$27.4K
LPX icon
512
Louisiana-Pacific
LPX
$5.06B
$73.9K 0.01%
1,248
+500
+67% +$29.5K
D icon
513
Dominion Energy
D
$60.8B
$73.6K 0.01%
+1,200
New +$75.4K
ARTNA icon
514
Artesian Resources
ARTNA
$355M
$73.5K 0.01%
1,255
+41
+3% +$2.16K
APTV icon
515
Aptiv
APTV
$12B
$73.3K 0.01%
787
+79
+11% +$7.51K
VNO icon
516
Vornado Realty Trust
VNO
$7.41B
$73.3K 0.01%
3,520
+1,392
+65% +$31.9K
GL icon
517
Globe Life
GL
$14.2B
$72.2K 0.01%
599
+151
+34% +$17.3K
ANET icon
518
Arista Networks
ANET
$227B
$71.8K 0.01%
2,368
+216
+10% +$6.65K
ROCC
519
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$71.3K 0.01%
1,763
-3,342
-65% -$132K
TNK icon
520
Teekay Tankers
TNK
$2.75B
$71.1K 0.01%
2,307
+1,068
+86% +$34K
AMD icon
521
Advanced Micro Devices
AMD
$776B
$71K 0.01%
1,096
+40
+4% +$2.64K
SNPS icon
522
Synopsys
SNPS
$74.4B
$70.6K 0.01%
221
-126
-36% -$39.4K
AWK icon
523
American Water Works
AWK
$26.7B
$70.4K 0.01%
462
+385
+500% +$55.6K
BJ icon
524
BJs Wholesale Club
BJ
$12.5B
$70.2K 0.01%
1,061
-520
-33% -$37.7K
ESTE
525
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$70K 0.01%
4,918
-8,233
-63% -$122K
19 20
21
22 23

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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.