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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
NUS icon
1101
Nu Skin
NUS
$252M
$7.34K ﹤0.01%
174
+78
+81% +$3K
FLS icon
1102
Flowserve
FLS
$9.71B
$7.33K ﹤0.01%
239
-60
-20% -$1.75K
KDP icon
1103
Keurig Dr Pepper
KDP
$42.3B
$7.28K ﹤0.01%
204
-258
-56% -$9.67K
EXTR icon
1104
Extreme Networks
EXTR
$3.94B
$7.23K ﹤0.01%
395
+30
+8% +$526
SHC icon
1105
Sotera Health
SHC
$5.09B
$7.2K ﹤0.01%
864
+672
+350% +$5.01K
SPT icon
1106
Sprout Social
SPT
$516M
$7.17K ﹤0.01%
127
+53
+72% +$3.11K
JAZZ icon
1107
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.17K ﹤0.01%
45
+3
+7% +$440
KIM icon
1108
Kimco Realty
KIM
$17.2B
$7.16K ﹤0.01%
338
+51
+18% +$1.07K
ENTG icon
1109
Entegris
ENTG
$18.1B
$7.15K ﹤0.01%
109
-285
-72% -$21K
CFLT
1110
DELISTED
Confluent
CFLT
$7.09K ﹤0.01%
319
+175
+122% +$4.05K
AROC icon
1111
Archrock
AROC
$6.27B
$7.04K ﹤0.01%
784
– –
HTZ icon
1112
Hertz
HTZ
$499M
$7.03K ﹤0.01%
457
-579
-56% -$9.75K
WDC icon
1113
Western Digital
WDC
$188B
$6.91K ﹤0.01%
290
-127
-30% -$3.35K
USNA icon
1114
Usana Health Sciences
USNA
$408M
$6.86K ﹤0.01%
129
+70
+119% +$3.79K
MO icon
1115
Altria Group
MO
$114B
$6.86K ﹤0.01%
150
– –
GDEN
1116
DELISTED
Golden Entertainment
GDEN
$6.84K ﹤0.01%
183
– –
INSP icon
1117
Inspire Medical Systems
INSP
$1.45B
$6.8K ﹤0.01%
27
+8
+42% +$1.71K
DIOD icon
1118
Diodes
DIOD
$3.78B
$6.78K ﹤0.01%
+89
New +$6.97K
SNEX icon
1119
StoneX
SNEX
$9.26B
$6.77K ﹤0.01%
359
+329
+1,097% +$6.09K
DFS
1120
DELISTED
Discover Financial Services
DFS
$6.75K ﹤0.01%
69
– –
TXG icon
1121
10x Genomics
TXG
$6B
$6.71K ﹤0.01%
184
+101
+122% +$3.3K
CRDO icon
1122
Credo Technology Group
CRDO
$38.6B
$6.68K ﹤0.01%
502
+478
+1,992% +$6.34K
TFSL icon
1123
TFS Financial
TFSL
$5.16B
$6.67K ﹤0.01%
463
+417
+907% +$5.7K
TRTN
1124
DELISTED
Triton International Limited
TRTN
$6.67K ﹤0.01%
97
-170
-64% -$10.8K
HHH icon
1125
Howard Hughes
HHH
$3.81B
$6.65K ﹤0.01%
91
+28
+44% +$1.78K
43 44
45
46 47

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SAM
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KC
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TFA
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WLIM
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NI
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CFO
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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.