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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
TEL icon
876
TE Connectivity
TEL
$59.4B
$18.1K ﹤0.01%
158
-122
-44% -$14.5K
OHI icon
877
Omega Healthcare
OHI
$14.7B
$18.1K ﹤0.01%
648
-37
-5% -$1.12K
RNG icon
878
RingCentral
RNG
$4.81B
$18K ﹤0.01%
508
+280
+123% +$10K
FBP icon
879
First Bancorp
FBP
$4.43B
$17.8K ﹤0.01%
1,401
-1,171
-46% -$17.1K
TENB icon
880
Tenable Holdings
TENB
$3.86B
$17.8K ﹤0.01%
466
+236
+103% +$8.66K
WFC.PRL icon
881
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$17.8K ﹤0.01%
15
– –
LNN icon
882
Lindsay Corp
LNN
$1.15B
$17.8K ﹤0.01%
109
– –
EG icon
883
Everest Group
EG
$14.4B
$17.6K ﹤0.01%
53
+33
+165% +$10.3K
FDX icon
884
FedEx
FDX
$73.2B
$17.5K ﹤0.01%
101
– –
AZZ icon
885
AZZ Inc
AZZ
$4.48B
$17.5K ﹤0.01%
+435
New +$17.1K
ZIP icon
886
ZipRecruiter
ZIP
$342M
$17.5K ﹤0.01%
1,063
+653
+159% +$10.8K
MQY icon
887
BlackRock MuniYield Quality Fund
MQY
$806M
$17.4K ﹤0.01%
1,500
– –
PARA
888
DELISTED
Paramount Global Class B
PARA
$17.4K ﹤0.01%
1,029
-283
-22% -$5.21K
NOV icon
889
NOV
NOV
$6.94B
$17.4K ﹤0.01%
831
– –
MDB icon
890
MongoDB
MDB
$28.8B
$17.3K ﹤0.01%
88
-349
-80% -$62.1K
NPKI
891
NPK International
NPKI
$1.12B
$17.3K ﹤0.01%
4,172
+2,638
+172% +$9.66K
DNA icon
892
Ginkgo Bioworks
DNA
$584M
$17.3K ﹤0.01%
256
+108
+73% +$9.93K
ACHC icon
893
Acadia Healthcare
ACHC
$2.85B
$17.2K ﹤0.01%
209
– –
NATI
894
DELISTED
National Instruments Corp
NATI
$17.2K ﹤0.01%
465
-218
-32% -$8.52K
RDFN
895
DELISTED
Redfin
RDFN
$17.1K ﹤0.01%
4,041
+3,722
+1,167% +$17.5K
RL icon
896
Ralph Lauren
RL
$22.6B
$17.1K ﹤0.01%
162
+120
+286% +$12K
BNL icon
897
Broadstone Net Lease
BNL
$4.08B
$17.1K ﹤0.01%
1,055
+441
+72% +$7.37K
PAYC icon
898
Paycom
PAYC
$7.86B
$17.1K ﹤0.01%
55
-57
-51% -$18.4K
HEI.A icon
899
HEICO Corp Class A
HEI.A
$36.6B
$17K ﹤0.01%
142
– –
HL icon
900
Hecla Mining
HL
$9.68B
$17K ﹤0.01%
3,060
+1,070
+54% +$5.32K
34 35
36
37 38

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KC
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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.