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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
AFRM icon
51
Affirm
AFRM
$23.9B
$1.11M 0.09%
115,259
+5,441
+5% +$82K
SAP icon
52
SAP
SAP
$212B
$1.09M 0.09%
10,603
+5,012
+90% +$502K
GIS icon
53
General Mills
GIS
$19.1B
$1.04M 0.09%
12,344
+270
+2% +$22K
HUBS icon
54
HubSpot
HUBS
$12.2B
$1.02M 0.09%
3,545
+1,314
+59% +$372K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$1.02M 0.09%
2,896
+25
+0.9% +$8.83K
AMGN icon
56
Amgen
AMGN
$208B
$987K 0.08%
3,758
+252
+7% +$67.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$974K 0.08%
3,152
+2,321
+279% +$689K
AZN icon
58
AstraZeneca
AZN
$263B
$973K 0.08%
7,176
+1,115
+18% +$140K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$970K 0.08%
24,931
+2,004
+9% +$76.8K
MA icon
60
Mastercard
MA
$502B
$965K 0.08%
2,775
+558
+25% +$184K
GILD icon
61
Gilead Sciences
GILD
$162B
$942K 0.08%
10,973
+86
+0.8% +$6.81K
EL icon
62
Estee Lauder
EL
$30.4B
$939K 0.08%
3,785
+570
+18% +$127K
NVS icon
63
Novartis
NVS
$297B
$937K 0.08%
10,325
+4,367
+73% +$368K
ADP icon
64
Automatic Data Processing
ADP
$106B
$936K 0.08%
3,918
+187
+5% +$45.9K
SONY icon
65
Sony
SONY
$137B
$932K 0.08%
61,095
+37,110
+155% +$554K
HD icon
66
Home Depot
HD
$331B
$924K 0.08%
2,925
+704
+32% +$214K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$919K 0.08%
12,774
+1,078
+9% +$81.3K
ATO icon
68
Atmos Energy
ATO
$28.8B
$917K 0.08%
8,183
-214
-3% -$23.5K
LLY icon
69
Eli Lilly
LLY
$1.02T
$913K 0.08%
2,495
+215
+9% +$76.2K
VZ icon
70
Verizon
VZ
$195B
$884K 0.07%
22,431
+7,210
+47% +$272K
CPA icon
71
Copa Holdings
CPA
$5.76B
$876K 0.07%
10,538
+3,480
+49% +$274K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$842K 0.07%
12,631
+4,458
+55% +$282K
RS icon
73
Reliance Steel & Aluminium
RS
$20.7B
$801K 0.07%
3,955
+386
+11% +$76.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$795K 0.07%
15,857
-336
-2% -$16.3K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$772K 0.07%
1,402
-99
-7% -$52.5K
1 2
3
4 5

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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.