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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 | |
|---|---|---|---|---|---|---|
976
LXP Industrial Trust
LXP
$3.57B
| $12.6K | ﹤0.01% |
252
+33
| +15% | +$1.65K |
|
977
Healthpeak Properties
DOC
$15B
| $12.6K | ﹤0.01% |
502
-334
| -40% | -$8.12K |
|
978
Brinker International
EAT
$9.46B
| $12.4K | ﹤0.01% |
390
+180
| +86% | +$5.66K |
|
979
Cboe Global Markets
CBOE
$30.8B
| $12.3K | ﹤0.01% |
98
+62
| +172% | +$7.65K |
|
980
Jack Henry & Associates
JKHY
$11.1B
| $12.3K | ﹤0.01% |
70
-138
| -66% | -$25.5K |
|
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $12.3K | ﹤0.01% |
424
+261
| +160% | +$7.6K |
|
982
Caesarstone
CSTE
$74.7M
| $12.2K | ﹤0.01% |
2,139
+2,014
| +1,611% | +$15K |
|
983
Rogers Corp
ROG
$2.21B
| $12.2K | ﹤0.01% |
102
+99
| +3,300% | +$15.4K |
|
984
Itron
ITRI
$4.45B
| $12.2K | ﹤0.01% |
240
+7
| +3% | +$346 |
|
|
PMF
985
DELISTED
PIMCO Municipal Income Fund
PMF
| $12.1K | ﹤0.01% |
1,157
+18
| +2% | +$186 |
|
|
VSXY
986
Victoria's Secret
VSXY
$6.95B
| $12K | ﹤0.01% |
335
+24
| +8% | +$954 |
|
987
Compass
COMP
$8.73B
| $11.8K | ﹤0.01% |
+5,078
| New | +$13.3K |
|
988
Axcelis
ACLS
$4.01B
| $11.8K | ﹤0.01% |
+149
| New | +$10.5K |
|
989
Toll Brothers
TOL
$13.9B
| $11.8K | ﹤0.01% |
236
+61
| +35% | +$2.81K |
|
990
Bio-Rad Laboratories Class A
BIO
$8.89B
| $11.8K | ﹤0.01% |
28
-188
| -87% | -$75.9K |
|
991
Newmark Group
NMRK
$2.7B
| $11.6K | ﹤0.01% |
1,456
+1,187
| +441% | +$9.9K |
|
992
Timken Company
TKR
$9.77B
| $11.6K | ﹤0.01% |
164
+29
| +21% | +$2.03K |
|
993
Shell
SHEL
$252B
| $11.6K | ﹤0.01% |
203
| – | – |
|
994
Molson Coors Class B
TAP
$7.84B
| $11.5K | ﹤0.01% |
223
+29
| +15% | +$1.49K |
|
|
ORC
995
Orchid Island Capital
ORC
$1.3B
| $11.4K | ﹤0.01% |
1,082
-238
| -18% | -$2.43K |
|
996
Amphastar Pharmaceuticals
AMPH
$881M
| $11.3K | ﹤0.01% |
405
+22
| +6% | +$639 |
|
997
VeriSign
VRSN
$27B
| $11.3K | ﹤0.01% |
55
-19
| -26% | -$3.64K |
|
998
Sonoco
SON
$5.56B
| $11.2K | ﹤0.01% |
185
+25
| +16% | +$1.5K |
|
|
SAFE
999
DELISTED
Safehold Inc.
SAFE
| $11.2K | ﹤0.01% |
392
+351
| +856% | +$9.99K |
|
1000
Warner Bros
WBD
$65.6B
| $11.2K | ﹤0.01% |
1,183
+120
| +11% | +$1.35K |
|
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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.