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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 | |
|---|---|---|---|---|---|---|
851
Masco
MAS
$14.7B
| $20K | ﹤0.01% |
429
-2,793
| -87% | -$135K |
|
852
Viavi Solutions
VIAV
$9.31B
| $20K | ﹤0.01% |
1,904
-1,649
| -46% | -$19.9K |
|
853
OneMain Financial
OMF
$7.44B
| $20K | ﹤0.01% |
599
+152
| +34% | +$5.39K |
|
854
Navient
NAVI
$830M
| $19.9K | ﹤0.01% |
1,211
+66
| +6% | +$1.04K |
|
|
PML
855
PIMCO Municipal Income Fund II
PML
$484M
| $19.9K | ﹤0.01% |
2,200
| – | – |
|
856
Datadog
DDOG
$97.4B
| $19.8K | ﹤0.01% |
270
-300
| -53% | -$23.4K |
|
|
RDUS
857
DELISTED
Radius Recycling
RDUS
| $19.8K | ﹤0.01% |
646
+56
| +9% | +$1.73K |
|
858
Wabash National
WNC
$508M
| $19.7K | ﹤0.01% |
873
+562
| +181% | +$12.2K |
|
|
LPRO
859
DELISTED
Open Lending Corp
LPRO
| $19.5K | ﹤0.01% |
2,895
+2,446
| +545% | +$17.2K |
|
860
Cognizant
CTSH
$24.9B
| $19.5K | ﹤0.01% |
341
-2,294
| -87% | -$135K |
|
|
TWNK
861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.5K | ﹤0.01% |
869
+166
| +24% | +$4.18K |
|
862
Wolfspeed
WOLF
$1.27B
| $19.3K | ﹤0.01% |
280
-124
| -31% | -$11K |
|
863
New York Times
NYT
$12.2B
| $19.3K | ﹤0.01% |
594
+206
| +53% | +$6.71K |
|
864
VanEck Semiconductor ETF
SMH
$68.5B
| $19.3K | ﹤0.01% |
+190
| New | +$19.3K |
|
|
GTLS
865
DELISTED
Chart Industries
GTLS
| $19.2K | ﹤0.01% |
167
-241
| -59% | -$38.7K |
|
866
Morningstar
MORN
$7.46B
| $19.1K | ﹤0.01% |
88
+34
| +63% | +$7.75K |
|
867
Cimpress
CMPR
$2.4B
| $19K | ﹤0.01% |
+688
| New | +$17.8K |
|
868
McGrath RentCorp
MGRC
$2.92B
| $19K | ﹤0.01% |
192
+46
| +32% | +$4.31K |
|
869
Evergy
EVRG
$19.2B
| $18.8K | ﹤0.01% |
299
| – | – |
|
870
Rocket Companies
RKT
$38.7B
| $18.6K | ﹤0.01% |
2,658
+2,563
| +2,698% | +$18.7K |
|
871
CubeSmart
CUBE
$9.47B
| $18.6K | ﹤0.01% |
+462
| New | +$18.6K |
|
872
Freeport-McMoran
FCX
$91.5B
| $18.2K | ﹤0.01% |
480
| – | – |
|
873
Kosmos Energy
KOS
$1.5B
| $18.2K | ﹤0.01% |
2,866
-385
| -12% | -$2.4K |
|
|
CIVI
874
DELISTED
Civitas Resources
CIVI
| $18.2K | ﹤0.01% |
314
| – | – |
|
875
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $18.1K | ﹤0.01% |
+570
| New | +$18K |
|
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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.