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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
EMN icon
601
Eastman Chemical
EMN
$8.23B
$49.7K ﹤0.01%
610
+247
+68% +$19.9K
FLO icon
602
Flowers Foods
FLO
$1.53B
$49.4K ﹤0.01%
1,720
-2
-0.1% -$56
MAN icon
603
ManpowerGroup
MAN
$2.52B
$49.4K ﹤0.01%
594
+208
+54% +$16.7K
APD icon
604
Air Products & Chemicals
APD
$65.2B
$49.1K ﹤0.01%
159
+1
+0.6% +$282
STAG icon
605
STAG Industrial
STAG
$7.44B
$49K ﹤0.01%
1,517
+144
+10% +$4.51K
CSL icon
606
Carlisle Companies
CSL
$14.8B
$48.9K ﹤0.01%
208
-51
-20% -$13.1K
WRB icon
607
W.R. Berkley
WRB
$26.8B
$48.9K ﹤0.01%
1,011
+159
+19% +$7.67K
LRCX icon
608
Lam Research
LRCX
$369B
$48.8K ﹤0.01%
1,160
-310
-21% -$13K
PTC icon
609
PTC
PTC
$15.2B
$48.6K ﹤0.01%
405
-581
-59% -$69.5K
ACWI icon
610
iShares MSCI ACWI ETF
ACWI
$32.8B
$48.6K ﹤0.01%
+572
New +$48.1K
IWV icon
611
iShares Russell 3000 ETF
IWV
$19.9B
$48.4K ﹤0.01%
219
+2
+0.9% +$444
IPI icon
612
Intrepid Potash
IPI
$447M
$48.3K ﹤0.01%
1,672
+910
+119% +$33.7K
IAU icon
613
iShares Gold Trust
IAU
$62.9B
$48K ﹤0.01%
1,387
+587
+73% +$19.3K
LHX icon
614
L3Harris
LHX
$51.7B
$47.7K ﹤0.01%
229
+8
+4% +$1.8K
REI icon
615
Ring Energy
REI
$320M
$47.6K ﹤0.01%
19,362
+6,010
+45% +$16.5K
VOYA icon
616
Voya Financial
VOYA
$9.07B
$47.6K ﹤0.01%
774
+21
+3% +$1.34K
XLC icon
617
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$47.5K ﹤0.01%
990
– –
MKL icon
618
Markel Group
MKL
$23.3B
$47.4K ﹤0.01%
36
+19
+112% +$23.5K
TS icon
619
Tenaris
TS
$28.9B
$47.2K ﹤0.01%
1,342
-518
-28% -$16.6K
TYL icon
620
Tyler Technologies
TYL
$12.5B
$47.1K ﹤0.01%
146
-321
-69% -$105K
FVD icon
621
First Trust Value Line Dividend Fund
FVD
$8.33B
$46.7K ﹤0.01%
1,169
– –
HSIC icon
622
Henry Schein
HSIC
$9.85B
$46.6K ﹤0.01%
584
+20
+4% +$1.51K
FDS icon
623
Factset
FDS
$9.59B
$46.5K ﹤0.01%
116
+6
+5% +$2.56K
CUZ icon
624
Cousins Properties
CUZ
$5.17B
$46.4K ﹤0.01%
1,834
+686
+60% +$16.7K
BGS icon
625
B&G Foods
BGS
$290M
$46.3K ﹤0.01%
4,148
+2,983
+256% +$41.5K
23 24
25
26 27

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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.