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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
(+13%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
2,022
New
285
Increased
783
Reduced
565
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.01M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.51M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.06M |
| 5 |
Apple
AAPL
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.19M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$929K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Dell
DELL
$277B
| $43K | ﹤0.01% |
1,070
+268
| +33% | +$10.6K |
|
652
EXL Service
EXLS
$5.19B
| $43K | ﹤0.01% |
1,270
+345
| +37% | +$12K |
|
|
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.3K | ﹤0.01% |
1,397
-123
| -8% | -$3.94K |
|
654
Commercial Metals
CMC
$7.77B
| $42.1K | ﹤0.01% |
872
+1
| +0.1% | +$46 |
|
655
Minerals Technologies
MTX
$2.34B
| $42K | ﹤0.01% |
691
+522
| +309% | +$29.6K |
|
|
NTCO
656
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $41.9K | ﹤0.01% |
9,675
| – | – |
|
657
Kroger
KR
$35.7B
| $41.7K | ﹤0.01% |
936
-61
| -6% | -$2.8K |
|
658
Dynatrace
DT
$12.9B
| $41.6K | ﹤0.01% |
1,087
-843
| -44% | -$30.6K |
|
659
Honda
HMC
$38.4B
| $41.6K | ﹤0.01% |
1,819
-268
| -13% | -$6.21K |
|
660
Churchill Downs
CHDN
$5.82B
| $41.3K | ﹤0.01% |
390
| – | – |
|
661
CSX Corp
CSX
$92.3B
| $41.2K | ﹤0.01% |
1,331
-553
| -29% | -$16.6K |
|
|
SEI
662
Solaris Energy Infrastructure
SEI
$3.4B
| $41.2K | ﹤0.01% |
4,146
+45
| +1% | +$493 |
|
|
TWKS
663
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $40.4K | ﹤0.01% |
3,965
+3,103
| +360% | +$28.8K |
|
664
EastGroup Properties
EGP
$11.2B
| $40.3K | ﹤0.01% |
272
-69
| -20% | -$10.4K |
|
665
Linde
LIN
$221B
| $40.1K | ﹤0.01% |
123
| – | – |
|
666
Waters Corp
WAT
$36.8B
| $40.1K | ﹤0.01% |
117
-53
| -31% | -$16.8K |
|
667
Apollo Global Management
APO
$74.6B
| $40.1K | ﹤0.01% |
628
+433
| +222% | +$25.7K |
|
668
Calix
CALX
$2.35B
| $40K | ﹤0.01% |
585
+45
| +8% | +$3.02K |
|
669
Equinix
EQIX
$102B
| $40K | ﹤0.01% |
61
+9
| +17% | +$5.56K |
|
670
PPG Industries
PPG
$25.3B
| $40K | ﹤0.01% |
318
+110
| +53% | +$13.5K |
|
671
Bio-Techne
TECH
$11.2B
| $39.7K | ﹤0.01% |
479
-213
| -31% | -$16.9K |
|
672
NextEra Energy
NEE
$181B
| $39.7K | ﹤0.01% |
475
-210
| -31% | -$17K |
|
673
AB InBev
BUD
$166B
| $39.4K | ﹤0.01% |
657
+311
| +90% | +$16.7K |
|
674
BioMarin Pharmaceuticals
BMRN
$11.6B
| $39.3K | ﹤0.01% |
380
-242
| -39% | -$22.7K |
|
675
Elanco Animal Health
ELAN
$12.8B
| $39K | ﹤0.01% |
3,193
-1,672
| -34% | -$20.8K |
|
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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.