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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 | |
|---|---|---|---|---|---|---|
1001
Talos Energy
TALO
$2.48B
| $11.1K | ﹤0.01% |
590
+16
| +3% | +$321 |
|
|
OLPX
1002
DELISTED
Olaplex Holdings
OLPX
| $11.1K | ﹤0.01% |
2,131
-143
| -6% | -$849 |
|
1003
Live Oak Bancshares
LOB
$2.01B
| $11K | ﹤0.01% |
+363
| New | +$11.6K |
|
1004
CNA Financial
CNA
$14.5B
| $11K | ﹤0.01% |
+259
| New | +$10.6K |
|
1005
Vulcan Materials
VMC
$36.3B
| $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 |
|
1008
Penske Automotive Group
PAG
$14.2B
| $10.7K | ﹤0.01% |
93
-54
| -37% | -$6.16K |
|
1009
Ingevity
NGVT
$2.53B
| $10.6K | ﹤0.01% |
151
+17
| +13% | +$1.2K |
|
1010
Corteva
CTVA
$51.6B
| $10.6K | ﹤0.01% |
180
| – | – |
|
1011
Advanced Drainage Systems
WMS
$11B
| $10.6K | ﹤0.01% |
129
-509
| -80% | -$51.6K |
|
1012
Aemetis
AMTX
$107M
| $10.5K | ﹤0.01% |
2,663
+2,261
| +562% | +$12.8K |
|
1013
Parsons
PSN
$5.05B
| $10.5K | ﹤0.01% |
228
+34
| +18% | +$1.57K |
|
1014
Arrowhead Research
ARWR
$11.8B
| $10.5K | ﹤0.01% |
258
| – | – |
|
1015
ESAB
ESAB
$5.64B
| $10.5K | ﹤0.01% |
223
+50
| +29% | +$2.09K |
|
|
LAZR
1016
DELISTED
Luminar Technologies
LAZR
| $10.4K | ﹤0.01% |
140
+7
| +5% | +$762 |
|
1017
Forrester Research
FORR
$233M
| $10.4K | ﹤0.01% |
290
-72
| -20% | -$2.63K |
|
1018
Krystal Biotech
KRYS
$8.88B
| $10.3K | ﹤0.01% |
130
-8
| -6% | -$594 |
|
1019
S&T Bancorp
STBA
$1.86B
| $10.3K | ﹤0.01% |
300
| – | – |
|
1020
Marriott Vacations Worldwide
VAC
$3.34B
| $10.2K | ﹤0.01% |
76
| – | – |
|
1021
Korn Ferry
KFY
$4.23B
| $10.2K | ﹤0.01% |
201
+15
| +8% | +$797 |
|
1022
Surgery Partners
SGRY
$2.1B
| $10.2K | ﹤0.01% |
365
+363
| +18,150% | +$9.61K |
|
|
JBTM
1023
JBT Marel
JBTM
$7.39B
| $10.1K | ﹤0.01% |
111
-21
| -16% | -$1.92K |
|
1024
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $10.1K | ﹤0.01% |
+473
| New | +$9.69K |
|
1025
Four Corners Property Trust
FCPT
$2.78B
| $9.96K | ﹤0.01% |
384
+25
| +7% | +$644 |
|
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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.