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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
COLM icon
776
Columbia Sportswear
COLM
$3B
$26.3K ﹤0.01%
300
+120
+67% +$9.66K
WCC
777
WESCO International
WCC
$17.6B
$26.2K ﹤0.01%
209
+1
+0.5% +$126
AEIS icon
778
Advanced Energy
AEIS
$11.9B
$26.2K ﹤0.01%
305
-13
-4% -$1.09K
XLP icon
779
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$26.1K ﹤0.01%
350
– –
SPLK
780
DELISTED
Splunk Inc
SPLK
$26.1K ﹤0.01%
303
-65
-18% -$5.25K
NGG icon
781
National Grid
NGG
$80.3B
$26.1K ﹤0.01%
458
+418
+1,045% +$22.3K
MSEX icon
782
Middlesex Water
MSEX
$1.07B
$26K ﹤0.01%
330
-21
-6% -$1.82K
HLI icon
783
Houlihan Lokey
HLI
$8.77B
$25.8K ﹤0.01%
296
+180
+155% +$16.2K
TRGP icon
784
Targa Resources
TRGP
$56.8B
$25.7K ﹤0.01%
350
+193
+123% +$13.5K
ZION icon
785
Zions Bancorporation
ZION
$10.3B
$25.7K ﹤0.01%
523
+118
+29% +$5.9K
ENOV icon
786
Enovis
ENOV
$1.81B
$25.6K ﹤0.01%
478
+187
+64% +$9.65K
MCW
787
DELISTED
Mister Car Wash
MCW
$25.4K ﹤0.01%
2,755
+1,666
+153% +$15.4K
HAL icon
788
Halliburton
HAL
$26.6B
$25.3K ﹤0.01%
643
-330
-34% -$11.7K
SAFE
789
Safehold
SAFE
$1.16B
$25.3K ﹤0.01%
530
+517
+3,977% +$24.9K
COUP
790
DELISTED
Coupa Software Incorporated
COUP
$25.3K ﹤0.01%
319
+170
+114% +$10.2K
CHTR icon
791
Charter Communications
CHTR
$17.2B
$25.1K ﹤0.01%
74
+26
+54% +$9.14K
AGNC icon
792
AGNC Investment
AGNC
$12.6B
$25.1K ﹤0.01%
2,424
-1,515
-38% -$13.8K
WDS icon
793
Woodside Energy
WDS
$43.1B
$25.1K ﹤0.01%
1,035
+40
+4% +$949
SCHC icon
794
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$25K ﹤0.01%
+794
New +$24.2K
STM icon
795
STMicroelectronics
STM
$46.5B
$24.9K ﹤0.01%
701
-654
-48% -$23.1K
LNG icon
796
Cheniere Energy
LNG
$54.1B
$24.7K ﹤0.01%
165
-114
-41% -$19.1K
ADT icon
797
ADT
ADT
$5.76B
$24.7K ﹤0.01%
2,726
+739
+37% +$6.57K
AMH icon
798
American Homes 4 Rent
AMH
$12.4B
$24.7K ﹤0.01%
819
-1,750
-68% -$55.5K
DOV icon
799
Dover
DOV
$27.7B
$24.4K ﹤0.01%
180
-64
-26% -$8.5K
DGRS icon
800
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$24.3K ﹤0.01%
605
+328
+118% +$13.3K
30 31
32
33 34

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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.