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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 | |
|---|---|---|---|---|---|---|
1151
Outset Medical
OM
$84.7M
| $5.78K | ﹤0.01% |
+15
| New | +$4.23K |
|
1152
Frontdoor
FTDR
$5.1B
| $5.78K | ﹤0.01% |
278
+158
| +132% | +$3.47K |
|
1153
American Eagle Outfitters
AEO
$2.88B
| $5.78K | ﹤0.01% |
414
+273
| +194% | +$3.5K |
|
1154
Atlanticus Holdings
ATLC
$1.59B
| $5.71K | ﹤0.01% |
218
+49
| +29% | +$1.31K |
|
|
CYBR
1155
DELISTED
CyberArk
CYBR
| $5.71K | ﹤0.01% |
44
-130
| -75% | -$18.8K |
|
1156
Kite Realty
KRG
$5.81B
| $5.71K | ﹤0.01% |
271
+67
| +33% | +$1.37K |
|
|
DENN
1157
DELISTED
Denny's
DENN
| $5.61K | ﹤0.01% |
609
-258
| -30% | -$2.79K |
|
1158
Wolverine World Wide
WWW
$1.61B
| $5.6K | ﹤0.01% |
+512
| New | +$6.8K |
|
1159
Beazer Homes USA
BZH
$877M
| $5.59K | ﹤0.01% |
438
+85
| +24% | +$1.03K |
|
1160
NetApp
NTAP
$35B
| $5.53K | ﹤0.01% |
92
-118
| -56% | -$7.82K |
|
1161
ACV Auctions
ACVA
$1.31B
| $5.53K | ﹤0.01% |
673
+515
| +326% | +$4.3K |
|
|
GOLD
1162
Gold.com Inc
GOLD
$1.2B
| $5.52K | ﹤0.01% |
159
+21
| +15% | +$664 |
|
|
LLAP
1163
DELISTED
Terran Orbital Corporation
LLAP
| $5.52K | ﹤0.01% |
3,495
+2,566
| +276% | +$5.58K |
|
1164
Ecovyst
ECVT
$1.32B
| $5.48K | ﹤0.01% |
619
| – | – |
|
1165
Federal Signal
FSS
$7.63B
| $5.48K | ﹤0.01% |
118
-51
| -30% | -$2.34K |
|
1166
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $5.47K | ﹤0.01% |
365
| – | – |
|
|
DHC
1167
Diversified Healthcare Trust
DHC
$2.15B
| $5.47K | ﹤0.01% |
8,452
+6,615
| +360% | +$6.53K |
|
1168
Cambria Global Asset Allocation ETF
GAA
$72.1M
| $5.38K | ﹤0.01% |
200
| – | – |
|
1169
COPT Defense Properties
CDP
$4.3B
| $5.37K | ﹤0.01% |
207
+38
| +22% | +$977 |
|
1170
AdvanSix
ASIX
$541M
| $5.32K | ﹤0.01% |
+140
| New | +$5.25K |
|
|
BLUE
1171
DELISTED
bluebird bio
BLUE
| $5.32K | ﹤0.01% |
38
-1
| -3% | -$141 |
|
1172
Claros Mortgage Trust
CMTG
$250M
| $5.25K | ﹤0.01% |
+357
| New | +$5.61K |
|
1173
AbCellera Biologics
ABCL
$1.74B
| $5.24K | ﹤0.01% |
517
-147
| -22% | -$1.7K |
|
|
ONT
1174
Onterris Inc
ONT
$759M
| $5.19K | ﹤0.01% |
+117
| New | +$4.95K |
|
1175
Hyliion Holdings
HYLN
$635M
| $5.16K | ﹤0.01% |
+2,207
| New | +$5.99K |
|
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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.