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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
PEGA icon
726
Pegasystems
PEGA
$5.16B
$32.6K ﹤0.01%
1,906
+536
+39% +$9.27K
PZZA icon
727
Papa John's
PZZA
$1.02B
$31.9K ﹤0.01%
387
-47
-11% -$3.69K
DVN icon
728
Devon Energy
DVN
$51.4B
$31.7K ﹤0.01%
515
-685
-57% -$46.7K
NWL icon
729
Newell Brands
NWL
$2.71B
$31.6K ﹤0.01%
2,413
-2,423
-50% -$33.1K
PATH icon
730
UiPath
PATH
$6.76B
$31.5K ﹤0.01%
2,476
+1,919
+345% +$23.7K
SF
731
Stifel
SF
$12.7B
$31.4K ﹤0.01%
807
+156
+24% +$6.17K
MNST icon
732
Monster Beverage
MNST
$91.5B
$30.8K ﹤0.01%
606
+56
+10% +$2.71K
ADX icon
733
Adams Diversified Equity Fund
ADX
$3.13B
$30.8K ﹤0.01%
2,115
-239
-10% -$3.62K
UA icon
734
Under Armour Class C
UA
$2.83B
$30.6K ﹤0.01%
3,432
+1,531
+81% +$11.6K
HIW icon
735
Highwoods Properties
HIW
$3.67B
$30.6K ﹤0.01%
1,094
+542
+98% +$15.1K
HRL icon
736
Hormel Foods
HRL
$13.9B
$30.6K ﹤0.01%
672
+177
+36% +$8.24K
EQC
737
DELISTED
Equity Commonwealth
EQC
$30.5K ﹤0.01%
1,220
-184
-13% -$4.7K
TDOC icon
738
Teladoc Health
TDOC
$1.21B
$30.4K ﹤0.01%
1,287
+147
+13% +$3.96K
IWN icon
739
iShares Russell 2000 Value ETF
IWN
$14.5B
$30.2K ﹤0.01%
218
+100
+85% +$14.1K
VVV icon
740
Valvoline
VVV
$4.95B
$30K ﹤0.01%
918
+480
+110% +$14.5K
BHF icon
741
Brighthouse Financial
BHF
$3.55B
$29.8K ﹤0.01%
581
-4
-0.7% -$209
XRAY icon
742
Dentsply Sirona
XRAY
$2.83B
$29.7K ﹤0.01%
934
-282
-23% -$8.5K
AMG icon
743
Affiliated Managers Group
AMG
$10.1B
$29.6K ﹤0.01%
187
+31
+20% +$4.38K
AME icon
744
Ametek
AME
$55.9B
$29.6K ﹤0.01%
212
-60
-22% -$7.95K
DAR icon
745
Darling Ingredients
DAR
$9.5B
$29.5K ﹤0.01%
472
-73
-13% -$5.15K
ZG icon
746
Zillow
ZG
$8.19B
$29.4K ﹤0.01%
943
+606
+180% +$19.8K
CMP icon
747
Compass Minerals
CMP
$1.21B
$29.4K ﹤0.01%
716
+140
+24% +$5.79K
PCYO icon
748
Pure Cycle
PCYO
$258M
$29.3K ﹤0.01%
2,799
-372
-12% -$3.48K
JHG
749
DELISTED
Janus Henderson
JHG
$29.2K ﹤0.01%
1,240
-305
-20% -$7.15K
OGN icon
750
Organon & Co
OGN
$3.56B
$29.1K ﹤0.01%
1,043
-102
-9% -$2.61K
28 29
30
31 32

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KC
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TFA
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WLIM
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NI
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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.