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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
ALSN icon
1176
Allison Transmission
ALSN
$9.89B
$5.16K ﹤0.01%
124
– –
HYMC icon
1177
Hycroft Mining Holding Corp
HYMC
$2B
$5.16K ﹤0.01%
969
+23
+2% +$147
AKRO
1178
DELISTED
Akero Therapeutics
AKRO
$5.15K ﹤0.01%
94
+41
+77% +$1.76K
UAA icon
1179
Under Armour
UAA
$2.13B
$5.15K ﹤0.01%
507
+445
+718% +$3.85K
MP icon
1180
MP Materials
MP
$8.79B
$5.15K ﹤0.01%
212
-3,331
-94% -$101K
MYE icon
1181
Myers Industries
MYE
$1.18B
$5.13K ﹤0.01%
231
-169
-42% -$3.51K
KRO icon
1182
KRONOS Worldwide
KRO
$946M
$5.12K ﹤0.01%
545
+83
+18% +$785
SKIN icon
1183
SkinHealth Systems
SKIN
$88.5M
$5.12K ﹤0.01%
563
+277
+97% +$2.99K
JOBY icon
1184
Joby Aviation
JOBY
$6.15B
$5.01K ﹤0.01%
1,496
+1,207
+418% +$4.89K
AXNX
1185
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
80
-57
-42% -$3.78K
THC icon
1186
Tenet Healthcare
THC
$21.1B
$4.88K ﹤0.01%
100
-24
-19% -$1.11K
INN
1187
Summit Hotel Properties
INN
$617M
$4.87K ﹤0.01%
674
– –
GNW icon
1188
Genworth Financial
GNW
$3.87B
$4.86K ﹤0.01%
919
+92
+11% +$433
RPD icon
1189
Rapid7
RPD
$836M
$4.86K ﹤0.01%
143
-580
-80% -$20.7K
FRPT icon
1190
Freshpet
FRPT
$2.96B
$4.8K ﹤0.01%
91
– –
HOOD icon
1191
Robinhood
HOOD
$98.7B
$4.79K ﹤0.01%
589
-179
-23% -$1.75K
GSHD icon
1192
Goosehead Insurance
GSHD
$1.27B
$4.77K ﹤0.01%
139
+73
+111% +$2.73K
LTH icon
1193
Life Time Group Holdings
LTH
$9.13B
$4.77K ﹤0.01%
+399
New +$4.55K
FULT icon
1194
Fulton Financial
FULT
$4.47B
$4.76K ﹤0.01%
283
– –
DVA icon
1195
DaVita
DVA
$11.7B
$4.7K ﹤0.01%
63
-309
-83% -$24K
NTNX icon
1196
Nutanix
NTNX
$18.9B
$4.66K ﹤0.01%
179
– –
EXPO icon
1197
Exponent
EXPO
$3.24B
$4.66K ﹤0.01%
47
-29
-38% -$2.82K
NTST
1198
NETSTREIT Corp
NTST
$1.85B
$4.66K ﹤0.01%
254
+153
+151% +$2.85K
MOG.A icon
1199
Moog Inc Class A
MOG.A
$11.3B
$4.65K ﹤0.01%
53
+24
+83% +$2.01K
RYN icon
1200
Rayonier
RYN
$5.95B
$4.65K ﹤0.01%
155
-14
-8% -$430
46 47
48
49 50

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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.