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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
LBRT icon
701
Liberty Energy
LBRT
$3.1B
$36.2K ﹤0.01%
+2,262
New +$36K
SCHF icon
702
Schwab International Equity ETF
SCHF
$67.1B
$36K ﹤0.01%
2,238
+1,824
+441% +$28.5K
RTO icon
703
Rentokil
RTO
$12B
$35.7K ﹤0.01%
+1,158
New +$35.9K
FEN
704
DELISTED
First Trust Energy Income and Growth Fund
FEN
$35.5K ﹤0.01%
+2,500
New +$36.9K
HAYW icon
705
Hayward Holdings
HAYW
$3.28B
$35.4K ﹤0.01%
3,768
+2,195
+140% +$20.4K
VVX icon
706
V2X
VVX
$2.7B
$35.2K ﹤0.01%
853
-414
-33% -$16.4K
IWP icon
707
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$35.1K ﹤0.01%
420
+1
+0.2% +$84
TXRH icon
708
Texas Roadhouse
TXRH
$13.8B
$35.1K ﹤0.01%
386
+212
+122% +$20.4K
NEOG icon
709
Neogen
NEOG
$2.59B
$35.1K ﹤0.01%
2,302
+1,042
+83% +$14.8K
LSXMA
710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35K ﹤0.01%
1,211
+807
+200% +$24.6K
KNX icon
711
Knight Transportation
KNX
$11.1B
$34.7K ﹤0.01%
663
-1,555
-70% -$80.4K
P
712
Everpure Inc
P
$26.6B
$34.7K ﹤0.01%
1,297
+303
+30% +$8.81K
NOVT icon
713
Novanta
NOVT
$5.28B
$34.5K ﹤0.01%
254
+85
+50% +$11.9K
HTO
714
H2O America
HTO
$2.56B
$34.4K ﹤0.01%
424
+198
+88% +$14.2K
TDY icon
715
Teledyne Technologies
TDY
$31.1B
$34.4K ﹤0.01%
86
-23
-21% -$8.96K
CHRD icon
716
Chord Energy
CHRD
$7.84B
$34.3K ﹤0.01%
251
-20
-7% -$2.93K
LYV icon
717
Live Nation Entertainment
LYV
$42.3B
$34.3K ﹤0.01%
492
-129
-21% -$9.56K
EFAV icon
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$34.2K ﹤0.01%
538
+4
+0.7% +$244
MGM icon
719
MGM Resorts International
MGM
$11.4B
$34.1K ﹤0.01%
1,017
-11
-1% -$381
TTWO icon
720
Take-Two Interactive
TTWO
$45.8B
$33.8K ﹤0.01%
325
-154
-32% -$16.7K
WAB icon
721
Wabtec
WAB
$50.1B
$33.6K ﹤0.01%
337
-28
-8% -$2.68K
FNDC icon
722
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$33.4K ﹤0.01%
+1,068
New +$31.8K
HI
723
DELISTED
Hillenbrand
HI
$33.2K ﹤0.01%
777
-21
-3% -$930
KHC icon
724
Kraft Heinz
KHC
$31.3B
$33.1K ﹤0.01%
813
-110
-12% -$4.18K
LUMN icon
725
Lumen
LUMN
$6.65B
$33K ﹤0.01%
6,317
+1,487
+31% +$9.14K
27 28
29
30 31

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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.