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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1201
DELISTED
New Relic, Inc.
NEWR
| $4.63K | ﹤0.01% |
82
+12
| +17% | +$679 |
|
1202
Ashland
ASH
$3.33B
| $4.62K | ﹤0.01% |
43
+27
| +169% | +$2.85K |
|
1203
Silicon Laboratories
SLAB
$7.17B
| $4.61K | ﹤0.01% |
+34
| New | +$4.47K |
|
1204
Coca-Cola Consolidated
COKE
$12.5B
| $4.61K | ﹤0.01% |
90
-30
| -25% | -$1.44K |
|
|
AIRC
1205
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.6K | ﹤0.01% |
134
-841
| -86% | -$30.8K |
|
1206
The Honest Company
HNST
$402M
| $4.58K | ﹤0.01% |
1,520
+615
| +68% | +$1.92K |
|
1207
Workiva
WK
$3.36B
| $4.53K | ﹤0.01% |
54
+10
| +23% | +$775 |
|
1208
Generac Holdings
GNRC
$11.6B
| $4.53K | ﹤0.01% |
45
-271
| -86% | -$30.7K |
|
1209
ArcBest
ARCB
$3.23B
| $4.48K | ﹤0.01% |
64
| – | – |
|
1210
Nuvation Bio
NUVB
$2.2B
| $4.48K | ﹤0.01% |
+2,335
| New | +$4.72K |
|
1211
WesBanco
WSBC
$3.97B
| $4.47K | ﹤0.01% |
121
| – | – |
|
|
CADE
1212
DELISTED
Cadence Bank
CADE
| $4.44K | ﹤0.01% |
180
| – | – |
|
1213
Murphy Oil
MUR
$5.7B
| $4.43K | ﹤0.01% |
103
| – | – |
|
|
TGNA
1214
DELISTED
TEGNA Inc
TGNA
| $4.43K | ﹤0.01% |
209
+48
| +30% | +$968 |
|
1215
Martin Marietta Materials
MLM
$31.5B
| $4.4K | ﹤0.01% |
13
-11
| -46% | -$3.75K |
|
1216
Montauk Renewables
MNTK
$243M
| $4.4K | ﹤0.01% |
399
-535
| -57% | -$7.16K |
|
|
BBUC
1217
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $4.4K | ﹤0.01% |
234
-741
| -76% | -$16.1K |
|
1218
Primerica
PRI
$9.98B
| $4.4K | ﹤0.01% |
31
| – | – |
|
|
BLD
1219
DELISTED
TopBuild
BLD
| $4.38K | ﹤0.01% |
28
-196
| -88% | -$31.2K |
|
|
LICY
1220
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.37K | ﹤0.01% |
115
+88
| +326% | +$3.95K |
|
1221
Gray Television
GTN
$415M
| $4.34K | ﹤0.01% |
388
-68
| -15% | -$843 |
|
1222
Coty
COTY
$2.42B
| $4.28K | ﹤0.01% |
500
-1,932
| -79% | -$14.2K |
|
1223
Cracker Barrel
CBRL
$1.26B
| $4.26K | ﹤0.01% |
45
+4
| +10% | +$417 |
|
|
SMAR
1224
DELISTED
Smartsheet Inc.
SMAR
| $4.25K | ﹤0.01% |
108
-336
| -76% | -$11.4K |
|
1225
Invesco Global Listed Private Equity ETF
PSP
$232M
| $4.25K | ﹤0.01% |
90
| – | – |
|
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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.