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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
AMBP icon
826
Ardagh Metal Packaging
AMBP
$2.87B
$22.2K ﹤0.01%
4,607
-4,322
-48% -$19.8K
FAF icon
827
First American
FAF
$7.7B
$22.1K ﹤0.01%
423
+94
+29% +$4.76K
FOCS
828
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$21.9K ﹤0.01%
587
+299
+104% +$10.6K
MU icon
829
Micron Technology
MU
$937B
$21.7K ﹤0.01%
435
-39
-8% -$2.13K
UTL icon
830
Unitil
UTL
$963M
$21.6K ﹤0.01%
421
+34
+9% +$1.73K
TGH
831
DELISTED
Textainer Group Holdings limited
TGH
$21.6K ﹤0.01%
697
+559
+405% +$16.6K
SDOG icon
832
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$21.5K ﹤0.01%
418
– –
COIN icon
833
Coinbase
COIN
$38.7B
$21.4K ﹤0.01%
605
+201
+50% +$10.6K
FNB icon
834
FNB Corp
FNB
$6.83B
$21.4K ﹤0.01%
1,639
+103
+7% +$1.38K
DLR icon
835
Digital Realty Trust
DLR
$70.7B
$21.4K ﹤0.01%
213
+97
+84% +$9.9K
PEN icon
836
Penumbra
PEN
$12.7B
$21.4K ﹤0.01%
96
– –
BFAM icon
837
Bright Horizons
BFAM
$4.01B
$21.2K ﹤0.01%
336
+168
+100% +$11K
TPL icon
838
Texas Pacific Land
TPL
$28B
$21.1K ﹤0.01%
81
– –
IAA
839
DELISTED
IAA, Inc. Common Stock
IAA
$20.8K ﹤0.01%
521
+320
+159% +$12.1K
WRK
840
DELISTED
WestRock Company
WRK
$20.8K ﹤0.01%
591
-118
-17% -$4.11K
FTNT icon
841
Fortinet
FTNT
$120B
$20.7K ﹤0.01%
424
-2,583
-86% -$135K
NPO icon
842
Enpro
NPO
$7.06B
$20.7K ﹤0.01%
190
-10
-5% -$1.08K
ZGN icon
843
Zegna
ZGN
$4.09B
$20.6K ﹤0.01%
1,971
+1,754
+808% +$18.9K
TG icon
844
Tredegar Corp
TG
$267M
$20.5K ﹤0.01%
2,003
+619
+45% +$6.46K
CNC icon
845
Centene
CNC
$31.5B
$20.4K ﹤0.01%
249
+127
+104% +$10.4K
SIRI icon
846
SiriusXM
SIRI
$10.2B
$20.4K ﹤0.01%
350
+64
+22% +$3.94K
MMS icon
847
Maximus
MMS
$3.27B
$20.3K ﹤0.01%
277
-132
-32% -$8.52K
SKYY icon
848
First Trust Cloud Computing ETF
SKYY
$2.96B
$20.3K ﹤0.01%
352
– –
BERY
849
DELISTED
Berry Global Group, Inc.
BERY
$20.2K ﹤0.01%
364
+146
+67% +$7.16K
TSE
850
DELISTED
Trinseo
TSE
$20K ﹤0.01%
882
+577
+189% +$12.7K
32 33
34
35 36

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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.