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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 | |
|---|---|---|---|---|---|---|
951
Apple Hospitality REIT
APLE
$3.91B
| $14.1K | ﹤0.01% |
892
+741
| +491% | +$12K |
|
952
InterContinental Hotels
IHG
$23.3B
| $14K | ﹤0.01% |
240
+27
| +13% | +$1.51K |
|
953
Sunstone Hotel Investors
SHO
$2.19B
| $14K | ﹤0.01% |
1,447
-465
| -24% | -$4.81K |
|
954
Evercore
EVR
$12.2B
| $14K | ﹤0.01% |
128
+18
| +16% | +$1.88K |
|
955
Hawkins
HWKN
$2.76B
| $13.8K | ﹤0.01% |
358
+5
| +1% | +$206 |
|
956
Old National Bancorp
ONB
$10.3B
| $13.8K | ﹤0.01% |
768
+110
| +17% | +$2.02K |
|
957
Terreno Realty
TRNO
$7.56B
| $13.8K | ﹤0.01% |
242
+54
| +29% | +$3.03K |
|
958
BP
BP
$114B
| $13.6K | ﹤0.01% |
391
-9
| -2% | -$299 |
|
|
FREE
959
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $13.4K | ﹤0.01% |
3,283
+2,518
| +329% | +$9.15K |
|
960
Electronic Arts
EA
$53B
| $13.3K | ﹤0.01% |
109
| – | – |
|
961
Andersons Inc
ANDE
$2.41B
| $13.3K | ﹤0.01% |
380
-26
| -6% | -$923 |
|
|
SNCY
962
DELISTED
Sun Country Airlines
SNCY
| $13.3K | ﹤0.01% |
837
+728
| +668% | +$12.8K |
|
963
Loews
L
$23.9B
| $13.2K | ﹤0.01% |
226
-85
| -27% | -$4.74K |
|
964
Badger Meter
BMI
$3.99B
| $13K | ﹤0.01% |
119
+2
| +2% | +$217 |
|
965
Winmark
WINA
$1.24B
| $13K | ﹤0.01% |
55
+48
| +686% | +$11.4K |
|
966
Delek US
DK
$4.03B
| $13K | ﹤0.01% |
480
-113
| -19% | -$3.33K |
|
|
PCH
967
DELISTED
PotlatchDeltic
PCH
| $12.9K | ﹤0.01% |
294
| – | – |
|
968
Reinsurance Group of America
RGA
$15.5B
| $12.9K | ﹤0.01% |
91
+10
| +12% | +$1.4K |
|
969
Agree Realty
ADC
$9.25B
| $12.9K | ﹤0.01% |
182
+134
| +279% | +$9.2K |
|
970
BorgWarner
BWA
$13B
| $12.8K | ﹤0.01% |
362
+278
| +331% | +$9.46K |
|
971
QuantumScape Corp
QS
$3.33B
| $12.8K | ﹤0.01% |
2,255
+826
| +58% | +$6.12K |
|
972
Barclays
BCS
$93.7B
| $12.8K | ﹤0.01% |
1,638
| – | – |
|
973
TTM Technologies
TTMI
$12.6B
| $12.7K | ﹤0.01% |
843
-49
| -5% | -$727 |
|
974
Dolby
DLB
$5.57B
| $12.7K | ﹤0.01% |
180
-44
| -20% | -$3.03K |
|
975
Crane NXT
CXT
$3.06B
| $12.7K | ﹤0.01% |
363
-374
| -51% | -$13K |
|
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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.