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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
GPK icon
1026
Graphic Packaging
GPK
$3.17B
$9.92K ﹤0.01%
446
+73
+20% +$1.6K
FARO
1027
DELISTED
Faro Technologies
FARO
$9.91K ﹤0.01%
337
+183
+119% +$5.44K
SEIC icon
1028
SEI Investments
SEIC
$12.4B
$9.91K ﹤0.01%
170
+10
+6% +$562
BRKL
1029
DELISTED
Brookline Bancorp
BRKL
$9.9K ﹤0.01%
+700
New +$9.36K
TTEC icon
1030
TTEC Holdings
TTEC
$121M
$9.88K ﹤0.01%
224
-177
-44% -$7.94K
RAMP icon
1031
LiveRamp
RAMP
$2.3B
$9.87K ﹤0.01%
421
-45
-10% -$909
BH icon
1032
Biglari Holdings Class B
BH
$1.25B
$9.86K ﹤0.01%
+71
New +$9.73K
SLG icon
1033
SL Green Realty
SLG
$3.76B
$9.74K ﹤0.01%
289
-190
-40% -$7.22K
SSNC icon
1034
SS&C Technologies
SSNC
$18.1B
$9.73K ﹤0.01%
187
-3
-2% -$152
AQUA
1035
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.7K ﹤0.01%
245
– –
NTCT icon
1036
NETSCOUT
NTCT
$2.96B
$9.59K ﹤0.01%
295
+223
+310% +$7.7K
CRL icon
1037
Charles River Laboratories
CRL
$11.2B
$9.59K ﹤0.01%
44
-53
-55% -$11.6K
LEN.B icon
1038
Lennar Class B
LEN.B
$19.4B
$9.57K ﹤0.01%
135
-236
-64% -$15.3K
OUT icon
1039
Outfront Media
OUT
$5.61B
$9.57K ﹤0.01%
586
+103
+21% +$1.74K
FNF icon
1040
Fidelity National Financial
FNF
$13.9B
$9.55K ﹤0.01%
254
-284
-53% -$10.7K
NBIX icon
1041
Neurocrine Biosciences
NBIX
$16.8B
$9.55K ﹤0.01%
80
+22
+38% +$2.58K
MTDR icon
1042
Matador Resources
MTDR
$6.2B
$9.5K ﹤0.01%
166
-7
-4% -$442
CNO icon
1043
CNO Financial Group
CNO
$5.14B
$9.46K ﹤0.01%
414
+1
+0.2% +$22
VMW
1044
DELISTED
VMware, Inc
VMW
$9.45K ﹤0.01%
77
-13
-14% -$1.5K
UBSI icon
1045
United Bankshares
UBSI
$6.63B
$9.35K ﹤0.01%
+231
New +$9.36K
BATL icon
1046
Battalion Oil
BATL
$31.9M
$9.32K ﹤0.01%
960
+210
+28% +$2.49K
MTN icon
1047
Vail Resorts
MTN
$5.32B
$9.3K ﹤0.01%
39
-25
-39% -$5.87K
BMBL icon
1048
Bumble
BMBL
$372M
$9.24K ﹤0.01%
439
+190
+76% +$4.37K
WY icon
1049
Weyerhaeuser
WY
$18B
$9.24K ﹤0.01%
298
+68
+30% +$2.11K
QRVO icon
1050
Qorvo
QRVO
$7.99B
$9.15K ﹤0.01%
101
-14
-12% -$1.26K
40 41
42
43 44

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KC
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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.