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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 84.4%
2 Technology 3.77%
3 Healthcare 2.6%
4 Financials 2.01%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
926
Park Hotels & Resorts
PK
$3B
$15.8K ﹤0.01%
1,336
+256
+24% +$3.12K
AIN icon
927
Albany International
AIN
$1.7B
$15.6K ﹤0.01%
158
– –
UTHR icon
928
United Therapeutics
UTHR
$21.2B
$15.6K ﹤0.01%
56
+2
+4% +$505
SHYF
929
DELISTED
The Shyft Group
SHYF
$15.3K ﹤0.01%
616
+280
+83% +$6.52K
KTOS icon
930
Kratos Defense & Security Solutions
KTOS
$8.87B
$15.2K ﹤0.01%
1,473
+436
+42% +$4.34K
PM icon
931
Philip Morris
PM
$296B
$15.2K ﹤0.01%
150
– –
IPGP icon
932
IPG Photonics
IPGP
$3.28B
$15.1K ﹤0.01%
160
+60
+60% +$5.38K
SMG icon
933
ScottsMiracle-Gro
SMG
$3.08B
$15.1K ﹤0.01%
311
-2
-0.6% -$100
FRPH icon
934
FRP Holdings
FRPH
$403M
$15.1K ﹤0.01%
560
-284
-34% -$8.1K
AZTA icon
935
Azenta
AZTA
$1.47B
$15K ﹤0.01%
258
-57
-18% -$2.92K
CABO icon
936
Cable One
CABO
$100M
$14.9K ﹤0.01%
+21
New +$15.7K
NWS icon
937
News Corp Class B
NWS
$17.6B
$14.8K ﹤0.01%
802
-645
-45% -$11.4K
JBGS
938
JBG SMITH
JBGS
$658M
$14.7K ﹤0.01%
777
-129
-14% -$2.49K
CWEN.A
939
DELISTED
Clearway Energy Class A
CWEN.A
$14.7K ﹤0.01%
491
-141
-22% -$4.4K
MFA
940
MFA Financial
MFA
$848M
$14.7K ﹤0.01%
1,489
+190
+15% +$1.91K
VAW icon
941
Vanguard Materials ETF
VAW
$2.9B
$14.6K ﹤0.01%
86
– –
QUAL icon
942
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$14.6K ﹤0.01%
128
-461
-78% -$52.3K
BBY icon
943
Best Buy
BBY
$19.7B
$14.5K ﹤0.01%
181
-30
-14% -$2.21K
IHI icon
944
iShares US Medical Devices ETF
IHI
$3.26B
$14.5K ﹤0.01%
276
– –
ESGU icon
945
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.4K ﹤0.01%
170
– –
BHE icon
946
Benchmark Electronics
BHE
$2.68B
$14.4K ﹤0.01%
538
+372
+224% +$10.3K
UNIT
947
Uniti Group
UNIT
$2.27B
$14.3K ﹤0.01%
2,581
+1,862
+259% +$12.8K
SQSP
948
DELISTED
Squarespace, Inc.
SQSP
$14.2K ﹤0.01%
641
-405
-39% -$8.53K
JXN icon
949
Jackson Financial
JXN
$8.73B
$14.1K ﹤0.01%
406
-144
-26% -$5K
MHF
950
Western Asset Municipal High Income Fund
MHF
$142M
$14.1K ﹤0.01%
2,209
+20
+0.9% +$128
36 37
38
39 40

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HCP
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PWA
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LWA
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.