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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
VFC icon
1051
VF Corp
VFC
$5.63B
$9.13K ﹤0.01%
331
-232
-41% -$6.82K
QVCGA
1052
DELISTED
QVC Group Inc Series A
QVCGA
$9.07K ﹤0.01%
111
+91
+455% +$9.28K
LTHM
1053
DELISTED
Livent Corporation
LTHM
$8.98K ﹤0.01%
452
+229
+103% +$6.27K
OKE icon
1054
Oneok
OKE
$57.2B
$8.94K ﹤0.01%
136
+26
+24% +$1.6K
KD icon
1055
Kyndryl
KD
$2.99B
$8.88K ﹤0.01%
799
+680
+571% +$6.84K
PD icon
1056
PagerDuty
PD
$816M
$8.84K ﹤0.01%
333
+274
+464% +$6.47K
AEL
1057
DELISTED
American Equity Investment Life Holding Company
AEL
$8.76K ﹤0.01%
192
– –
CBSH icon
1058
Commerce Bancshares
CBSH
$8.53B
$8.71K ﹤0.01%
+148
New +$8.62K
BYND icon
1059
Beyond Meat
BYND
$292M
$8.7K ﹤0.01%
707
+668
+1,713% +$9.3K
BSY icon
1060
Bentley Systems
BSY
$10.8B
$8.69K ﹤0.01%
235
-32
-12% -$1.16K
RYAM icon
1061
Rayonier Advanced Materials
RYAM
$604M
$8.65K ﹤0.01%
901
+366
+68% +$2.33K
RILY icon
1062
BRC Group Holdings
RILY
$288M
$8.62K ﹤0.01%
252
+199
+375% +$8.34K
MMI icon
1063
Marcus & Millichap
MMI
$1.16B
$8.51K ﹤0.01%
247
+9
+4% +$319
PLUG icon
1064
Plug Power
PLUG
$2.87B
$8.5K ﹤0.01%
687
-381
-36% -$6.07K
TNDM icon
1065
Tandem Diabetes Care
TNDM
$1.34B
$8.5K ﹤0.01%
189
+105
+125% +$4.75K
PIPR icon
1066
Piper Sandler
PIPR
$5.12B
$8.46K ﹤0.01%
260
– –
RDW icon
1067
Redwire
RDW
$2.06B
$8.44K ﹤0.01%
4,264
+3,216
+307% +$7.41K
USMV icon
1068
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.44K ﹤0.01%
117
– –
VTNR
1069
DELISTED
Vertex Energy, Inc
VTNR
$8.43K ﹤0.01%
1,359
+153
+13% +$1.14K
CLX icon
1070
Clorox
CLX
$11.6B
$8.42K ﹤0.01%
60
-358
-86% -$50.8K
NVTA
1071
DELISTED
Invitae Corporation
NVTA
$8.37K ﹤0.01%
4,500
-571
-11% -$1.39K
PEB icon
1072
Pebblebrook Hotel Trust
PEB
$2.15B
$8.31K ﹤0.01%
621
+21
+4% +$321
EPR icon
1073
EPR Properties
EPR
$4.76B
$8.26K ﹤0.01%
219
+7
+3% +$272
BL icon
1074
BlackLine
BL
$1.84B
$8.21K ﹤0.01%
122
-145
-54% -$8.99K
ENV
1075
DELISTED
ENVESTNET, INC.
ENV
$8.21K ﹤0.01%
133
+50
+60% +$2.66K
41 42
43
44 45

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KC
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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.