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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
FYBR
801
DELISTED
Frontier Communications
FYBR
$24.3K ﹤0.01%
953
-150
-14% -$3.6K
ESI icon
802
Element Solutions
ESI
$9.18B
$24.2K ﹤0.01%
1,333
-535
-29% -$9.64K
HLN icon
803
Haleon
HLN
$43.2B
$24.1K ﹤0.01%
3,013
+2,712
+901% +$18.5K
APG icon
804
APi Group
APG
$17.2B
$23.7K ﹤0.01%
1,890
+307
+19% +$3.55K
EBND icon
805
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$23.6K ﹤0.01%
+1,150
New +$22.6K
BALL icon
806
Ball Corp
BALL
$17.3B
$23.6K ﹤0.01%
461
+79
+21% +$4.09K
VCIT icon
807
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$23.4K ﹤0.01%
302
-322
-52% -$24.8K
PLNT icon
808
Planet Fitness
PLNT
$4.45B
$23.3K ﹤0.01%
296
+168
+131% +$11.7K
SCHM icon
809
Schwab US Mid-Cap ETF
SCHM
$14.7B
$23.3K ﹤0.01%
1,065
+3
+0.3% +$66
TROW icon
810
T. Rowe Price
TROW
$24.3B
$23.1K ﹤0.01%
212
-1,079
-84% -$122K
DEI icon
811
Douglas Emmett
DEI
$1.99B
$22.9K ﹤0.01%
1,463
+523
+56% +$8.71K
CLVT icon
812
Clarivate
CLVT
$1.24B
$22.9K ﹤0.01%
2,748
-475
-15% -$4.46K
HLT icon
813
Hilton Worldwide
HLT
$70.7B
$22.9K ﹤0.01%
181
-93
-34% -$12.3K
FR icon
814
First Industrial Realty Trust
FR
$8.69B
$22.8K ﹤0.01%
473
-661
-58% -$31.5K
TGI
815
DELISTED
Triumph Group
TGI
$22.8K ﹤0.01%
2,169
+1,016
+88% +$10.5K
NLY icon
816
Annaly Capital Management
NLY
$17.2B
$22.8K ﹤0.01%
1,080
-4,372
-80% -$86K
EEMV icon
817
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$22.7K ﹤0.01%
427
+3
+0.7% +$157
CAR icon
818
Avis
CAR
$4.91B
$22.6K ﹤0.01%
138
+26
+23% +$5.21K
THS
819
DELISTED
Treehouse Foods
THS
$22.6K ﹤0.01%
457
+71
+18% +$3.38K
SLVM icon
820
Sylvamo
SLVM
$1.52B
$22.5K ﹤0.01%
464
+148
+47% +$7.1K
MSA icon
821
Mine Safety
MSA
$7.43B
$22.5K ﹤0.01%
156
+7
+5% +$917
WM icon
822
Waste Management
WM
$90.5B
$22.4K ﹤0.01%
143
-3,209
-96% -$516K
GMS
823
DELISTED
GMS Inc
GMS
$22.4K ﹤0.01%
449
+317
+240% +$15.2K
SCHH icon
824
Schwab US REIT ETF
SCHH
$11.5B
$22.4K ﹤0.01%
1,159
+1,009
+673% +$19.4K
PSMT icon
825
Pricesmart
PSMT
$6.08B
$22.3K ﹤0.01%
367
+54
+17% +$3.52K
31 32
33
34 35

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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.