We are live on ! Find out more
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
DNOW icon
1126
DNOW Inc
DNOW
$2.58B
$6.63K ﹤0.01%
522
– –
B
1127
DELISTED
Barnes Group Inc.
B
$6.62K ﹤0.01%
+162
New +$6.05K
LAND
1128
Gladstone Land Corp
LAND
$350M
$6.61K ﹤0.01%
360
-400
-53% -$7.8K
AZPN
1129
DELISTED
Aspen Technology Inc
AZPN
$6.57K ﹤0.01%
32
-8
-20% -$1.86K
CSD icon
1130
Invesco S&P Spin-Off ETF
CSD
$221M
$6.55K ﹤0.01%
125
– –
CTRA
1131
DELISTED
Coterra Energy
CTRA
$6.49K ﹤0.01%
264
– –
MANH icon
1132
Manhattan Associates
MANH
$11.2B
$6.43K ﹤0.01%
53
-14
-21% -$1.72K
FOUR icon
1133
Shift4
FOUR
$4.2B
$6.43K ﹤0.01%
115
+77
+203% +$3.64K
VIA
1134
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6.41K ﹤0.01%
251
-1,085
-81% -$34.1K
BCC icon
1135
Boise Cascade
BCC
$2.69B
$6.39K ﹤0.01%
93
-78
-46% -$5.32K
ALTR
1136
DELISTED
Altair Engineering Inc
ALTR
$6.37K ﹤0.01%
140
+115
+460% +$5.38K
NWN icon
1137
Northwest Natural Holdings
NWN
$2.06B
$6.33K ﹤0.01%
133
-124
-48% -$5.81K
ALGM icon
1138
Allegro MicroSystems
ALGM
$7.73B
$6.3K ﹤0.01%
+210
New +$5.73K
CTRE icon
1139
CareTrust REIT
CTRE
$9.91B
$6.22K ﹤0.01%
335
-10
-3% -$187
AFG icon
1140
American Financial Group
AFG
$11.8B
$6.18K ﹤0.01%
+45
New +$6.17K
PRFZ icon
1141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.18K ﹤0.01%
195
-68,420
-100% -$2.19M
MNTV
1142
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.17K ﹤0.01%
882
+669
+314% +$4.83K
DOOR
1143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.13K ﹤0.01%
76
+58
+322% +$4.29K
H icon
1144
Hyatt Hotels
H
$16.4B
$6.06K ﹤0.01%
67
– –
APPS icon
1145
Digital Turbine
APPS
$975M
$6.05K ﹤0.01%
397
+266
+203% +$4.09K
ETWO
1146
DELISTED
E2open Parent Holdings
ETWO
$6.03K ﹤0.01%
1,027
+952
+1,269% +$5.45K
RBOT
1147
DELISTED
Vicarious Surgical
RBOT
$6K ﹤0.01%
+99
New +$9.2K
PKG icon
1148
Packaging Corp of America
PKG
$21.9B
$5.88K ﹤0.01%
46
-1
-2% -$125
NGVC icon
1149
Vitamin Cottage Natural Grocers
NGVC
$739M
$5.87K ﹤0.01%
642
+456
+245% +$4.8K
AOSL icon
1150
Alpha and Omega Semiconductor
AOSL
$950M
$5.86K ﹤0.01%
205
– –
44 45
46
47 48

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.