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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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$5.71B
| $29K | ﹤0.01% |
104
+27
| +35% | +$6.95K |
|
752
Incyte
INCY
$24.2B
| $28.8K | ﹤0.01% |
359
-57
| -14% | -$4.36K |
|
753
Lyft
LYFT
$6.02B
| $28.8K | ﹤0.01% |
2,616
+636
| +32% | +$7.67K |
|
754
Mercado Libre
MELI
$95.2B
| $28.8K | ﹤0.01% |
34
| – | – |
|
755
Unity
U
$13.8B
| $28.7K | ﹤0.01% |
1,005
+574
| +133% | +$18K |
|
756
Honeywell
HON
$77B
| $28.6K | ﹤0.01% |
141
| – | – |
|
|
SNV
757
DELISTED
Synovus
SNV
| $28.5K | ﹤0.01% |
758
-14
| -2% | -$556 |
|
758
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $28.4K | ﹤0.01% |
465
-435
| -48% | -$26K |
|
759
InMode
INMD
$870M
| $28.3K | ﹤0.01% |
794
| – | – |
|
760
Onto Innovation
ONTO
$12.9B
| $28.3K | ﹤0.01% |
415
+290
| +232% | +$20.8K |
|
761
Capri Holdings
CPRI
$1.83B
| $28.2K | ﹤0.01% |
492
+214
| +77% | +$10.8K |
|
|
MAXR
762
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $28K | ﹤0.01% |
542
-1,659
| -75% | -$45.5K |
|
763
Ovintiv
OVV
$17.3B
| $28K | ﹤0.01% |
552
-32
| -5% | -$1.67K |
|
764
Americold
COLD
$4.02B
| $27.7K | ﹤0.01% |
980
+785
| +403% | +$21.1K |
|
|
EXAS
765
DELISTED
Exact Sciences
EXAS
| $27.6K | ﹤0.01% |
558
-92
| -14% | -$3.76K |
|
766
Riley Exploration Permian
REPX
$744M
| $27.1K | ﹤0.01% |
921
+510
| +124% | +$14.5K |
|
767
Safe Bulkers
SB
$795M
| $27K | ﹤0.01% |
9,289
+1,797
| +24% | +$4.98K |
|
768
ZIM Integrated Shipping Services
ZIM
$3.04B
| $26.9K | ﹤0.01% |
+1,566
| New | +$34.8K |
|
769
Icon
ICLR
$12.6B
| $26.8K | ﹤0.01% |
138
-29
| -17% | -$5.75K |
|
770
PDF Solutions
PDFS
$1.93B
| $26.7K | ﹤0.01% |
935
+193
| +26% | +$5.21K |
|
771
General Dynamics
GD
$104B
| $26.6K | ﹤0.01% |
107
| – | – |
|
772
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $26.5K | ﹤0.01% |
+299
| New | +$26.7K |
|
773
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $26.4K | ﹤0.01% |
668
| – | – |
|
774
Bread Financial
BFH
$4.37B
| $26.4K | ﹤0.01% |
702
+266
| +61% | +$9.6K |
|
775
Celanese
CE
$4.9B
| $26.3K | ﹤0.01% |
257
-115
| -31% | -$11.4K |
|
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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.