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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
WDAY icon
526
Workday
WDAY
$39.6B
$69.9K 0.01%
418
-432
-51% -$67.4K
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$69.9K 0.01%
2,953
+1,589
+116% +$37K
JCI icon
528
Johnson Controls International
JCI
$88.8B
$69.6K 0.01%
1,088
-8
-0.7% -$489
HBI
529
DELISTED
Hanesbrands
HBI
$68.9K 0.01%
10,838
+7,645
+239% +$52.5K
USB icon
530
US Bancorp
USB
$98.2B
$68.7K 0.01%
1,575
-6
-0.4% -$257
HSBC icon
531
HSBC
HSBC
$365B
$68.6K 0.01%
2,201
-1,392
-39% -$39.5K
KN icon
532
Knowles
KN
$3.13B
$68.3K 0.01%
4,161
+2,353
+130% +$34.2K
BLK icon
533
Blackrock
BLK
$169B
$68K 0.01%
96
-302
-76% -$202K
NOVA
534
DELISTED
Sunnova Energy
NOVA
$67.9K 0.01%
3,772
+758
+25% +$15.3K
ENPH icon
535
Enphase Energy
ENPH
$4.96B
$67.8K 0.01%
256
-77
-23% -$22.4K
ELS icon
536
Equity Lifestyle Properties
ELS
$12.6B
$67.7K 0.01%
1,048
-542
-34% -$34.3K
LPLA icon
537
LPL Financial
LPLA
$28.3B
$66.6K 0.01%
308
+85
+38% +$19.9K
MSI icon
538
Motorola Solutions
MSI
$72.3B
$66.5K 0.01%
258
-64
-20% -$16K
AGCO icon
539
AGCO
AGCO
$7.15B
$66.2K 0.01%
477
-932
-66% -$115K
KW
540
DELISTED
Kennedy-Wilson Holdings
KW
$66.1K 0.01%
4,200
+767
+22% +$12.3K
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$65.9K 0.01%
+2,268
New +$63.7K
BF.A icon
542
Brown-Forman Class A
BF.A
$13.4B
$65.7K 0.01%
999
-761
-43% -$52K
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$71.8B
$65.6K 0.01%
4,359
+3,729
+592% +$56.4K
LH icon
544
Labcorp
LH
$25B
$65K 0.01%
321
-21
-6% -$4.1K
MMM icon
545
3M
MMM
$90.9B
$64.2K 0.01%
640
+86
+16% +$8.77K
SJM icon
546
J.M. Smucker
SJM
$12.7B
$63.9K 0.01%
403
-8
-2% -$1.19K
PH icon
547
Parker-Hannifin
PH
$123B
$63.7K 0.01%
219
-68
-24% -$19.5K
REXR icon
548
Rexford Industrial Realty
REXR
$8.42B
$63.7K 0.01%
1,165
+454
+64% +$24.5K
UNP icon
549
Union Pacific
UNP
$174B
$63.5K 0.01%
307
+77
+33% +$15.8K
TFX icon
550
Teleflex
TFX
$6.05B
$63.4K 0.01%
254
+72
+40% +$15.9K
20 21
22
23 24

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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.