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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
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
$3.88B
$8.14K ﹤0.01%
936
-590
-39% -$5.26K
DKNG icon
1079
DraftKings
DKNG
$11.2B
$8.12K ﹤0.01%
713
-1,299
-65% -$18.1K
TDW icon
1080
Tidewater
TDW
$4.28B
$8.07K ﹤0.01%
219
– –
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
$8.05K ﹤0.01%
451
– –
DC icon
1082
Dakota Gold
DC
$806M
$7.97K ﹤0.01%
2,613
+564
+28% +$1.92K
SVC
1083
Service Properties Trust
SVC
$837M
$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
GPI icon
1085
Group 1 Automotive
GPI
$2.99B
$7.94K ﹤0.01%
+44
New +$7.74K
SEDG icon
1086
SolarEdge
SEDG
$2.11B
$7.93K ﹤0.01%
28
-16
-36% -$4.25K
ELF icon
1087
e.l.f. Beauty
ELF
$5.56B
$7.91K ﹤0.01%
143
-49
-26% -$2.4K
DBRG icon
1088
DigitalBridge
DBRG
$2.98B
$7.86K ﹤0.01%
718
+292
+69% +$3.79K
TSN icon
1089
Tyson Foods
TSN
$18.7B
$7.84K ﹤0.01%
+126
New +$8.2K
COP icon
1090
ConocoPhillips
COP
$159B
$7.79K ﹤0.01%
66
– –
AMPY icon
1091
Amplify Energy
AMPY
$188M
$7.74K ﹤0.01%
881
-13,883
-94% -$118K
CWT icon
1092
California Water Service
CWT
$2.92B
$7.7K ﹤0.01%
+127
New +$7.63K
WE
1093
DELISTED
WeWork Inc.
WE
$7.64K ﹤0.01%
+134
New +$12.6K
APP icon
1094
Applovin
APP
$105B
$7.59K ﹤0.01%
721
+196
+37% +$2.88K
ROL icon
1095
Rollins
ROL
$15.9B
$7.49K ﹤0.01%
205
-21
-9% -$816
TPH
1096
DELISTED
Tri Pointe Homes
TPH
$7.47K ﹤0.01%
402
-100
-20% -$1.74K
WING icon
1097
Wingstop
WING
$2.81B
$7.43K ﹤0.01%
54
+12
+29% +$1.77K
BDC icon
1098
Belden
BDC
$4.41B
$7.41K ﹤0.01%
103
+13
+14% +$944
GSBC icon
1099
Great Southern Bancorp
GSBC
$849M
$7.38K ﹤0.01%
124
+18
+17% +$1.09K
PSEC icon
1100
Prospect Capital
PSEC
$1.15B
$7.34K ﹤0.01%
1,050
+25
+2% +$180
42 43
44
45 46

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HCP
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TI
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PWA
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HG
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LWA
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CAWM
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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.