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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1076
DELISTED
Juniper Networks
JNPR
| $8.18K | ﹤0.01% |
256
+29
| +13% | +$878 |
|
|
TMHC
1077
DELISTED
Taylor Morrison
TMHC
| $8.16K | ﹤0.01% |
269
| – | – |
|
|
CCC
1078
CCC Intelligent Solutions
CCC
$3.59B
| $8.14K | ﹤0.01% |
936
-590
| -39% | -$5.26K |
|
1079
DraftKings
DKNG
$11.6B
| $8.12K | ﹤0.01% |
713
-1,299
| -65% | -$18.1K |
|
1080
Tidewater
TDW
$3.73B
| $8.07K | ﹤0.01% |
219
| – | – |
|
|
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.05K | ﹤0.01% |
451
| – | – |
|
1082
Dakota Gold
DC
$608M
| $7.97K | ﹤0.01% |
2,613
+564
| +28% | +$1.92K |
|
|
SVC
1083
Service Properties Trust
SVC
$1.04B
| $7.95K | ﹤0.01% |
218
+55
| +34% | +$2.02K |
|
|
PARAA
1084
DELISTED
Paramount Global Class A
PARAA
| $7.94K | ﹤0.01% |
405
-350
| -46% | -$7.4K |
|
1085
Group 1 Automotive
GPI
$3.42B
| $7.94K | ﹤0.01% |
+44
| New | +$7.74K |
|
1086
SolarEdge
SEDG
$2.51B
| $7.93K | ﹤0.01% |
28
-16
| -36% | -$4.25K |
|
1087
e.l.f. Beauty
ELF
$4.89B
| $7.91K | ﹤0.01% |
143
-49
| -26% | -$2.4K |
|
1088
DigitalBridge
DBRG
$2.93B
| $7.86K | ﹤0.01% |
718
+292
| +69% | +$3.79K |
|
1089
Tyson Foods
TSN
$20.4B
| $7.84K | ﹤0.01% |
+126
| New | +$8.2K |
|
1090
ConocoPhillips
COP
$147B
| $7.79K | ﹤0.01% |
66
| – | – |
|
1091
Amplify Energy
AMPY
$161M
| $7.74K | ﹤0.01% |
881
-13,883
| -94% | -$118K |
|
1092
California Water Service
CWT
$3.1B
| $7.7K | ﹤0.01% |
+127
| New | +$7.63K |
|
|
WE
1093
DELISTED
WeWork Inc.
WE
| $7.64K | ﹤0.01% |
+134
| New | +$12.6K |
|
1094
Applovin
APP
$133B
| $7.59K | ﹤0.01% |
721
+196
| +37% | +$2.88K |
|
1095
Rollins
ROL
$18.3B
| $7.49K | ﹤0.01% |
205
-21
| -9% | -$816 |
|
|
TPH
1096
DELISTED
Tri Pointe Homes
TPH
| $7.47K | ﹤0.01% |
402
-100
| -20% | -$1.74K |
|
1097
Wingstop
WING
$3.53B
| $7.43K | ﹤0.01% |
54
+12
| +29% | +$1.77K |
|
1098
Belden
BDC
$4.85B
| $7.41K | ﹤0.01% |
103
+13
| +14% | +$944 |
|
1099
Great Southern Bancorp
GSBC
$874M
| $7.38K | ﹤0.01% |
124
+18
| +17% | +$1.09K |
|
1100
Prospect Capital
PSEC
$1.07B
| $7.34K | ﹤0.01% |
1,050
+25
| +2% | +$180 |
|
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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.