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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
SPGI icon
76
S&P Global
SPGI
$121B
$770K 0.06%
2,299
-124
-5% -$40.9K
DEO icon
77
Diageo
DEO
$49B
$757K 0.06%
4,248
+793
+23% +$139K
GS icon
78
Goldman Sachs
GS
$300B
$757K 0.06%
2,204
+64
+3% +$22.3K
DTM icon
79
DT Midstream
DTM
$14.1B
$750K 0.06%
13,571
+2,257
+20% +$129K
ABT icon
80
Abbott
ABT
$183B
$735K 0.06%
6,691
-133
-2% -$13.8K
PFE icon
81
Pfizer
PFE
$143B
$727K 0.06%
14,188
+7,750
+120% +$372K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$712K 0.06%
3,382
– –
A icon
83
Agilent Technologies
A
$39.1B
$706K 0.06%
4,721
-136
-3% -$19.4K
TTD icon
84
Trade Desk
TTD
$8.48B
$700K 0.06%
15,624
– –
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$685K 0.06%
5,049
+2,006
+66% +$255K
MCHP icon
86
Microchip Technology
MCHP
$40.3B
$683K 0.06%
9,717
+193
+2% +$13.3K
MSCI icon
87
MSCI
MSCI
$41.6B
$680K 0.06%
1,461
-78
-5% -$36.3K
TJX icon
88
TJX Companies
TJX
$174B
$662K 0.06%
8,312
+1,270
+18% +$93.8K
SCHW
89
Charles Schwab
SCHW
$183B
$660K 0.06%
7,925
+448
+6% +$34.8K
ACN icon
90
Accenture
ACN
$102B
$658K 0.06%
2,466
+482
+24% +$133K
MRSH
91
Marsh
MRSH
$90.5B
$657K 0.06%
3,973
+581
+17% +$95K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$639K 0.05%
19,400
– –
MGY icon
93
Magnolia Oil & Gas
MGY
$6.09B
$632K 0.05%
26,955
+1,671
+7% +$40.7K
DHR icon
94
Danaher
DHR
$137B
$631K 0.05%
2,682
-246
-8% -$57K
KLAC icon
95
KLA
KLAC
$239B
$630K 0.05%
16,700
+2,830
+20% +$98.6K
ELV icon
96
Elevance Health
ELV
$81.5B
$626K 0.05%
1,220
+57
+5% +$28.9K
NKE icon
97
Nike
NKE
$61.9B
$610K 0.05%
5,209
+555
+12% +$55.9K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$607K 0.05%
29,622
-329
-1% -$6.72K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$603K 0.05%
28,763
-489
-2% -$10.2K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$596K 0.05%
29,582
-272
-0.9% -$5.45K
2 3
4
5 6

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KC
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TFA
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WLIM
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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.