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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 | |
|---|---|---|---|---|---|---|
|
MZTI
901
The Marzetti Company
MZTI
$3.04B
| $17K | ﹤0.01% |
86
-18
| -17% | -$3.42K |
|
|
MAGN
902
Magnera Corp
MAGN
$489M
| $16.9K | ﹤0.01% |
469
+406
| +644% | +$16.6K |
|
903
Wynn Resorts
WYNN
$10.2B
| $16.9K | ﹤0.01% |
205
+3
| +1% | +$220 |
|
904
Roku
ROKU
$21.6B
| $16.9K | ﹤0.01% |
415
+107
| +35% | +$5.59K |
|
905
Virtus Investment Partners
VRTS
$1.13B
| $16.8K | ﹤0.01% |
88
+29
| +49% | +$5.19K |
|
906
Ecolab
ECL
$78.6B
| $16.8K | ﹤0.01% |
115
-349
| -75% | -$51.3K |
|
907
SLM Corp
SLM
$5.09B
| $16.7K | ﹤0.01% |
1,009
+149
| +17% | +$2.44K |
|
|
ANSS
908
DELISTED
Ansys
ANSS
| $16.7K | ﹤0.01% |
69
-240
| -78% | -$55.9K |
|
909
Independence Realty Trust
IRT
$3.95B
| $16.7K | ﹤0.01% |
988
+656
| +198% | +$11.1K |
|
910
Nokia
NOK
$52.3B
| $16.6K | ﹤0.01% |
3,582
+2,493
| +229% | +$11.5K |
|
911
Alamo Group
ALG
$1.99B
| $16.6K | ﹤0.01% |
117
+84
| +255% | +$12.2K |
|
912
Kilroy Realty
KRC
$4.54B
| $16.4K | ﹤0.01% |
425
-67
| -14% | -$2.76K |
|
913
Weatherford International
WFRD
$6.33B
| $16.4K | ﹤0.01% |
322
-177
| -35% | -$7.29K |
|
914
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $16.3K | ﹤0.01% |
1,429
+158
| +12% | +$1.74K |
|
915
Wayfair
W
$11.8B
| $16.3K | ﹤0.01% |
495
+373
| +306% | +$13K |
|
916
Ross Stores
ROST
$81.1B
| $16.3K | ﹤0.01% |
140
-38
| -21% | -$3.87K |
|
917
Advantage Solutions
ADV
$527M
| $16.2K | ﹤0.01% |
312
+204
| +189% | +$12.8K |
|
918
Lear
LEA
$6.27B
| $16.1K | ﹤0.01% |
130
-1,924
| -94% | -$255K |
|
919
Vertiv
VRT
$101B
| $16.1K | ﹤0.01% |
1,177
+671
| +133% | +$8.95K |
|
920
Matsons
MATX
$6.28B
| $16.1K | ﹤0.01% |
257
-393
| -60% | -$26K |
|
921
Bath & Body Works
BBWI
$4.23B
| $16.1K | ﹤0.01% |
381
-480
| -56% | -$17.9K |
|
922
Bank of Hawaii
BOH
$3.16B
| $16.1K | ﹤0.01% |
207
+103
| +99% | +$7.99K |
|
923
NCR Voyix
VYX
$1.19B
| $16K | ﹤0.01% |
1,115
+364
| +48% | +$4.84K |
|
924
American States Water
AWR
$3.32B
| $16K | ﹤0.01% |
+173
| New | +$15.8K |
|
925
Leggett & Platt
LEG
$1.37B
| $16K | ﹤0.01% |
496
-107
| -18% | -$3.6K |
|
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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.