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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 84.4%
2 Technology 3.77%
3 Healthcare 2.6%
4 Financials 2.01%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
576
Macy's
M
$5.65B
$56.1K ﹤0.01%
2,715
+111
+4% +$2.27K
HAYN
577
DELISTED
Haynes International, Inc.
HAYN
$56K ﹤0.01%
1,226
-139
-10% -$6.53K
INGR icon
578
Ingredion
INGR
$6.24B
$55.9K ﹤0.01%
571
+174
+44% +$16K
AVNT icon
579
Avient
AVNT
$3.72B
$55.5K ﹤0.01%
1,643
+288
+21% +$9.46K
IYE icon
580
iShares US Energy ETF
IYE
$1.87B
$55.1K ﹤0.01%
+1,185
New +$55.4K
FORM icon
581
FormFactor
FORM
$8.71B
$55K ﹤0.01%
2,475
-1,083
-30% -$25.2K
EPRT icon
582
Essential Properties Realty Trust
EPRT
$5.8B
$54.9K ﹤0.01%
2,340
+1,498
+178% +$32.6K
UNM icon
583
Unum
UNM
$15.1B
$54.8K ﹤0.01%
1,336
-31
-2% -$1.3K
XYL icon
584
Xylem
XYL
$25.1B
$54.5K ﹤0.01%
493
-335
-40% -$35.1K
ES icon
585
Eversource Energy
ES
$26B
$54.3K ﹤0.01%
648
-78
-11% -$6.19K
WEX icon
586
WEX
WEX
$6.65B
$54K ﹤0.01%
330
+7
+2% +$1.09K
DOW icon
587
Dow Inc
DOW
$21.3B
$53.9K ﹤0.01%
1,070
+177
+20% +$8.65K
GATX icon
588
GATX Corp
GATX
$6.37B
$53.8K ﹤0.01%
506
+270
+114% +$28.1K
PCOR icon
589
Procore
PCOR
$7.86B
$53.6K ﹤0.01%
1,136
-543
-32% -$27.7K
ATR icon
590
AptarGroup
ATR
$7.98B
$53.5K ﹤0.01%
486
-120
-20% -$12.3K
HOUS
591
DELISTED
Anywhere Real Estate
HOUS
$53.4K ﹤0.01%
8,353
+7,045
+539% +$50.9K
SUM
592
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$53K ﹤0.01%
1,866
-1,114
-37% -$30.7K
MGEE icon
593
MGE Energy Inc
MGEE
$2.83B
$52.8K ﹤0.01%
750
– –
TOST icon
594
Toast
TOST
$17.7B
$52.7K ﹤0.01%
2,922
-38
-1% -$714
Z icon
595
Zillow
Z
$6.77B
$52K ﹤0.01%
1,615
+1,009
+167% +$33.4K
PSA icon
596
Public Storage
PSA
$56.2B
$51.6K ﹤0.01%
184
-954
-84% -$278K
VDE icon
597
Vanguard Energy ETF
VDE
$10.9B
$51.4K ﹤0.01%
+424
New +$51.6K
DBX icon
598
Dropbox
DBX
$8.18B
$51K ﹤0.01%
2,278
-332
-13% -$7.3K
NVR icon
599
NVR
NVR
$16.6B
$50.7K ﹤0.01%
11
-1
-8% -$4.4K
CROX icon
600
Crocs
CROX
$5.9B
$50.2K ﹤0.01%
463
+52
+13% +$4.6K
22 23
24
25 26

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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.