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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
RELX icon
101
RELX
RELX
$59.8B
$590K 0.05%
21,291
+9,878
+87% +$266K
CI icon
102
Cigna
CI
$72.9B
$590K 0.05%
1,781
+176
+11% +$55.7K
PLD icon
103
Prologis
PLD
$128B
$577K 0.05%
5,117
+2,925
+133% +$324K
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$571K 0.05%
30,181
+7
+0% +$132
CMCSA icon
105
Comcast
CMCSA
$81.3B
$568K 0.05%
16,247
+5,739
+55% +$190K
EW icon
106
Edwards Lifesciences
EW
$50.9B
$562K 0.05%
7,534
-993
-12% -$76.5K
DIS icon
107
Walt Disney
DIS
$182B
$560K 0.05%
6,447
-1,328
-17% -$127K
ING icon
108
ING
ING
$105B
$554K 0.05%
45,532
+15,265
+50% +$166K
MET icon
109
MetLife
MET
$61.9B
$554K 0.05%
7,649
+571
+8% +$40.9K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$547K 0.05%
10,220
+808
+9% +$44.4K
PWR icon
111
Quanta Services
PWR
$92.7B
$547K 0.05%
3,837
+29
+0.8% +$4.12K
SNY icon
112
Sanofi
SNY
$103B
$540K 0.05%
11,148
+3,310
+42% +$145K
FUL icon
113
H.B. Fuller
FUL
$2.71B
$536K 0.05%
7,487
+681
+10% +$49.2K
T icon
114
AT&T
T
$174B
$529K 0.04%
28,725
+7,336
+34% +$131K
ISRG icon
115
Intuitive Surgical
ISRG
$135B
$525K 0.04%
1,978
+99
+5% +$24.1K
STR
116
DELISTED
Sitio Royalties
STR
$521K 0.04%
18,073
+10,231
+130% +$296K
CTAS icon
117
Cintas
CTAS
$79.2B
$520K 0.04%
4,604
+296
+7% +$32K
IT icon
118
Gartner
IT
$11.9B
$516K 0.04%
1,534
+113
+8% +$36.5K
NUE icon
119
Nucor
NUE
$60.2B
$514K 0.04%
3,902
+1,352
+53% +$184K
PRU icon
120
Prudential Financial
PRU
$40.7B
$507K 0.04%
5,093
+693
+16% +$70.2K
COST icon
121
Costco
COST
$396B
$504K 0.04%
1,104
-1,088
-50% -$532K
INTU icon
122
Intuit
INTU
$83.7B
$501K 0.04%
1,286
-238
-16% -$94.4K
SM icon
123
SM Energy
SM
$8.79B
$500K 0.04%
14,356
+3,972
+38% +$165K
SPXC icon
124
SPX Corp
SPXC
$9B
$496K 0.04%
7,555
+683
+10% +$44.7K
IFF icon
125
International Flavors & Fragrances
IFF
$21.7B
$491K 0.04%
4,680
+2,499
+115% +$246K
3 4
5
6 7

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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.