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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
IMKTA icon
551
Ingles Markets
IMKTA
$1.71B
$62.9K 0.01%
652
+142
+28% +$13.3K
ZEUS
552
DELISTED
Olympic Steel
ZEUS
$62.8K 0.01%
1,869
-170
-8% -$5.11K
IQV icon
553
IQVIA
IQV
$38.7B
$62.7K 0.01%
306
-105
-26% -$21.3K
SRC
554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$62.3K 0.01%
1,561
-76
-5% -$2.97K
DISH
555
DELISTED
DISH Network Corp.
DISH
$61.8K 0.01%
4,405
+2,578
+141% +$38K
DSEY
556
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$60.9K 0.01%
14,304
+7,194
+101% +$35.2K
QCOM icon
557
Qualcomm
QCOM
$155B
$60.9K 0.01%
554
-92
-14% -$10.8K
DOX icon
558
Amdocs
DOX
$5.92B
$60.6K 0.01%
667
+87
+15% +$7.4K
STOR
559
DELISTED
STORE Capital Corporation
STOR
$60.4K 0.01%
1,884
-441
-19% -$14K
POST icon
560
Post Holdings
POST
$4.14B
$60.4K 0.01%
669
+162
+32% +$14.4K
FNDE icon
561
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$60K 0.01%
+2,422
New +$59.4K
CVS icon
562
CVS Health
CVS
$133B
$59.8K 0.01%
642
-80
-11% -$7.72K
K
563
DELISTED
Kellanova
K
$59.3K 0.01%
887
+133
+18% +$9.03K
TRS icon
564
TriMas Corp
TRS
$1.43B
$59.3K 0.01%
2,137
-408
-16% -$10.9K
IWO icon
565
iShares Russell 2000 Growth ETF
IWO
$14.3B
$58.8K ﹤0.01%
274
+76
+38% +$16.7K
PANW icon
566
Palo Alto Networks
PANW
$270B
$58.7K ﹤0.01%
842
-340
-29% -$27.3K
NMR icon
567
Nomura Holdings
NMR
$28.3B
$58.6K ﹤0.01%
15,631
+5,031
+47% +$17.4K
CWK icon
568
Cushman & Wakefield Ltd
CWK
$3.14B
$58.1K ﹤0.01%
4,661
+2,513
+117% +$29.1K
IYR icon
569
iShares US Real Estate ETF
IYR
$4.66B
$58K ﹤0.01%
689
– –
HWM icon
570
Howmet Aerospace
HWM
$113B
$57.8K ﹤0.01%
1,467
-529
-27% -$19.3K
ENS icon
571
EnerSys
ENS
$6.78B
$57.7K ﹤0.01%
782
-113
-13% -$7.89K
BAX icon
572
Baxter International
BAX
$13.5B
$57.7K ﹤0.01%
1,132
-776
-41% -$41.7K
HPK icon
573
HighPeak Energy
HPK
$903M
$57.4K ﹤0.01%
2,512
+1,565
+165% +$35.2K
FAST icon
574
Fastenal
FAST
$54.7B
$56.8K ﹤0.01%
2,400
-140
-6% -$3.42K
FNDA icon
575
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$56.1K ﹤0.01%
+2,402
New +$56.5K
21 22
23
24 25

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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.