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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
OGS icon
626
ONE Gas
OGS
$4.92B
$46.2K ﹤0.01%
610
+215
+54% +$16.6K
ACGL icon
627
Arch Capital
ACGL
$34.5B
$46.1K ﹤0.01%
735
+401
+120% +$22.4K
FSLR icon
628
First Solar
FSLR
$25B
$46K ﹤0.01%
307
+40
+15% +$5.93K
TW icon
629
Tradeweb Markets
TW
$21.5B
$45.9K ﹤0.01%
707
+312
+79% +$18.3K
NESR
630
National Energy Services Reunited Corp
NESR
$2.8B
$45.5K ﹤0.01%
6,560
+1,160
+21% +$7.67K
PRKS icon
631
United Parks & Resorts
PRKS
$2.15B
$45.5K ﹤0.01%
850
-128
-13% -$6.86K
JEF icon
632
Jefferies Financial Group
JEF
$12.8B
$45.4K ﹤0.01%
1,384
+354
+34% +$11.8K
ENR icon
633
Energizer
ENR
$1.45B
$44.9K ﹤0.01%
1,339
+24
+2% +$737
HWC icon
634
Hancock Whitney
HWC
$6.26B
$44.9K ﹤0.01%
928
-601
-39% -$31.1K
WELL icon
635
Welltower
WELL
$168B
$44.9K ﹤0.01%
685
-161
-19% -$10.3K
AL
636
DELISTED
Air Lease Corp
AL
$44.6K ﹤0.01%
1,161
+704
+154% +$25.3K
THG icon
637
Hanover Insurance
THG
$8.09B
$44.6K ﹤0.01%
330
+4
+1% +$558
RHI icon
638
Robert Half
RHI
$3.96B
$44.4K ﹤0.01%
602
-370
-38% -$28.2K
HOG icon
639
Harley-Davidson
HOG
$2.66B
$44.4K ﹤0.01%
1,068
-47
-4% -$2K
ADM icon
640
Archer Daniels Midland
ADM
$37.6B
$44.4K ﹤0.01%
478
-150
-24% -$13.8K
RHP icon
641
Ryman Hospitality Properties
RHP
$8.31B
$44.3K ﹤0.01%
542
+247
+84% +$21.1K
AYI icon
642
Acuity Brands
AYI
$10B
$44.2K ﹤0.01%
267
+70
+36% +$12.4K
AVT icon
643
Avnet
AVT
$7.29B
$43.7K ﹤0.01%
1,052
+283
+37% +$11.8K
SSTK icon
644
Shutterstock
SSTK
$223M
$43.7K ﹤0.01%
829
-409
-33% -$20.8K
MNDY icon
645
monday.com
MNDY
$3.76B
$43.6K ﹤0.01%
357
– –
KEYS icon
646
Keysight
KEYS
$55B
$43.5K ﹤0.01%
254
-112
-31% -$19.1K
SHW icon
647
Sherwin-Williams
SHW
$86B
$43.4K ﹤0.01%
183
– –
CAJ
648
DELISTED
Canon, Inc.
CAJ
$43.2K ﹤0.01%
1,991
-5,925
-75% -$132K
EWBC icon
649
East-West Bancorp
EWBC
$18.1B
$43.1K ﹤0.01%
654
-227
-26% -$15.5K
HAIN icon
650
Hain Celestial
HAIN
$45.5M
$43.1K ﹤0.01%
2,663
-460
-15% -$8.2K
24 25
26
27 28

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KC
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TFA
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WLIM
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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.