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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
TALO icon
1001
Talos Energy
TALO
$2.84B
$11.1K ﹤0.01%
590
+16
+3% +$321
OLPX
1002
DELISTED
Olaplex Holdings
OLPX
$11.1K ﹤0.01%
2,131
-143
-6% -$849
LOB icon
1003
Live Oak Bancshares
LOB
$1.74B
$11K ﹤0.01%
+363
New +$11.6K
CNA icon
1004
CNA Financial
CNA
$13B
$11K ﹤0.01%
+259
New +$10.6K
VMC icon
1005
Vulcan Materials
VMC
$31.4B
$10.9K ﹤0.01%
62
– –
MASI
1006
DELISTED
Masimo
MASI
$10.8K ﹤0.01%
73
-47
-39% -$6.47K
SWAV
1007
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.7K ﹤0.01%
52
-33
-39% -$8.34K
PAG icon
1008
Penske Automotive Group
PAG
$14B
$10.7K ﹤0.01%
93
-54
-37% -$6.16K
NGVT icon
1009
Ingevity
NGVT
$2.31B
$10.6K ﹤0.01%
151
+17
+13% +$1.2K
CTVA icon
1010
Corteva
CTVA
$53.7B
$10.6K ﹤0.01%
180
– –
WMS icon
1011
Advanced Drainage Systems
WMS
$9.47B
$10.6K ﹤0.01%
129
-509
-80% -$51.6K
AMTX icon
1012
Aemetis
AMTX
$151M
$10.5K ﹤0.01%
2,663
+2,261
+562% +$12.8K
PSN icon
1013
Parsons
PSN
$4.89B
$10.5K ﹤0.01%
228
+34
+18% +$1.57K
ARWR icon
1014
Arrowhead Research
ARWR
$9.45B
$10.5K ﹤0.01%
258
– –
ESAB icon
1015
ESAB
ESAB
$4.06B
$10.5K ﹤0.01%
223
+50
+29% +$2.09K
LAZR
1016
DELISTED
Luminar Technologies
LAZR
$10.4K ﹤0.01%
140
+7
+5% +$762
FORR icon
1017
Forrester Research
FORR
$214M
$10.4K ﹤0.01%
290
-72
-20% -$2.63K
KRYS icon
1018
Krystal Biotech
KRYS
$9.94B
$10.3K ﹤0.01%
130
-8
-6% -$594
STBA icon
1019
S&T Bancorp
STBA
$1.74B
$10.3K ﹤0.01%
300
– –
VAC icon
1020
Marriott Vacations Worldwide
VAC
$3.49B
$10.2K ﹤0.01%
76
– –
KFY icon
1021
Korn Ferry
KFY
$4.18B
$10.2K ﹤0.01%
201
+15
+8% +$797
SGRY icon
1022
Surgery Partners
SGRY
$1.72B
$10.2K ﹤0.01%
365
+363
+18,150% +$9.61K
JBTM
1023
JBT Marel
JBTM
$5.7B
$10.1K ﹤0.01%
111
-21
-16% -$1.92K
HAUZ icon
1024
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$10.1K ﹤0.01%
+473
New +$9.69K
FCPT icon
1025
Four Corners Property Trust
FCPT
$2.46B
$9.96K ﹤0.01%
384
+25
+7% +$644
39 40
41
42 43

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HCP
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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.