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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
CNXC icon
676
Concentrix
CNXC
$1.52B
$39K ﹤0.01%
293
-21
-7% -$2.55K
VICI icon
677
VICI Properties
VICI
$29.2B
$38.8K ﹤0.01%
1,198
-147
-11% -$4.72K
DOCU
678
DocuSign
DOCU
$10.5B
$38.6K ﹤0.01%
696
-1,203
-63% -$58.6K
HPP
679
Hudson Pacific Properties
HPP
$786M
$38.5K ﹤0.01%
565
+412
+269% +$30.6K
ONEM
680
DELISTED
1Life Healthcare
ONEM
$38.2K ﹤0.01%
2,286
-13
-0.6% -$220
LITE icon
681
Lumentum
LITE
$60.7B
$37.9K ﹤0.01%
727
-246
-25% -$15.1K
DXC icon
682
DXC Technology
DXC
$1.75B
$37.9K ﹤0.01%
1,430
+32
+2% +$890
NNN icon
683
NNN REIT
NNN
$9.03B
$37.9K ﹤0.01%
828
+185
+29% +$8.04K
CLH icon
684
Clean Harbors
CLH
$16.4B
$37.9K ﹤0.01%
332
-112
-25% -$13.1K
PLAY icon
685
Dave & Buster's
PLAY
$403M
$37.9K ﹤0.01%
1,068
+87
+9% +$3.15K
SPSC icon
686
SPS Commerce
SPSC
$2.72B
$37.8K ﹤0.01%
294
+8
+3% +$1.03K
CHRW icon
687
C.H. Robinson
CHRW
$17.2B
$37.6K ﹤0.01%
411
-420
-51% -$40K
ST icon
688
Sensata Technologies
ST
$6.81B
$37.4K ﹤0.01%
927
+407
+78% +$17K
ADI icon
689
Analog Devices
ADI
$176B
$37.4K ﹤0.01%
228
+108
+90% +$16.9K
WU icon
690
Western Union
WU
$2.04B
$37.4K ﹤0.01%
2,716
-2,557
-48% -$35.3K
DRI icon
691
Darden Restaurants
DRI
$23.6B
$37.3K ﹤0.01%
270
+73
+37% +$10.2K
TXN icon
692
Texas Instruments
TXN
$246B
$37.2K ﹤0.01%
225
-1,859
-89% -$310K
GLOB icon
693
Globant
GLOB
$1.6B
$37.2K ﹤0.01%
221
-291
-57% -$51.5K
TTEK icon
694
Tetra Tech
TTEK
$8.66B
$37K ﹤0.01%
1,275
-745
-37% -$21.5K
RGEN icon
695
Repligen
RGEN
$8.3B
$36.9K ﹤0.01%
218
-128
-37% -$23.2K
LEN icon
696
Lennar Class A
LEN
$20.5B
$36.8K ﹤0.01%
420
-449
-52% -$36.4K
FUTU icon
697
Futu Holdings
FUTU
$15B
$36.8K ﹤0.01%
905
+540
+148% +$26.4K
AIR icon
698
AAR Corp
AIR
$5.71B
$36.5K ﹤0.01%
814
+245
+43% +$10.7K
RH icon
699
RH
RH
$3.29B
$36.3K ﹤0.01%
136
+41
+43% +$10.7K
MTH icon
700
Meritage Homes
MTH
$4.71B
$36.3K ﹤0.01%
788
+94
+14% +$3.8K
26 27
28
29 30

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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.