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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
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
ESNT icon
1226
Essent Group
ESNT
$6.08B
$4.24K ﹤0.01%
109
+14
+15% +$532
CG icon
1227
Carlyle Group
CG
$16.6B
$4.24K ﹤0.01%
142
-82
-37% -$2.34K
WW
1228
DELISTED
WW International
WW
$4.2K ﹤0.01%
1,089
-890
-45% -$3.57K
NXST icon
1229
Nexstar Media Group
NXST
$5.82B
$4.2K ﹤0.01%
24
+11
+85% +$1.93K
ATKR icon
1230
Atkore
ATKR
$2.46B
$4.2K ﹤0.01%
37
+12
+48% +$1.26K
KNTK icon
1231
Kinetik
KNTK
$3.72B
$4.17K ﹤0.01%
126
-490
-80% -$16.7K
CFR icon
1232
Cullen/Frost Bankers
CFR
$10.3B
$4.14K ﹤0.01%
31
-11
-26% -$1.56K
VERV
1233
DELISTED
Verve Therapeutics
VERV
$4.12K ﹤0.01%
213
-82
-28% -$2.17K
FLNC icon
1234
Fluence Energy
FLNC
$1.85B
$4.1K ﹤0.01%
239
+98
+70% +$1.54K
UPWK icon
1235
Upwork
UPWK
$1.13B
$4.09K ﹤0.01%
392
+253
+182% +$3.12K
KRNT icon
1236
Kornit Digital
KRNT
$705M
$4.09K ﹤0.01%
178
-225
-56% -$5.62K
STE icon
1237
Steris
STE
$22.3B
$4.06K ﹤0.01%
22
-119
-84% -$20.9K
MEDP icon
1238
Medpace
MEDP
$16.1B
$4.04K ﹤0.01%
19
+10
+111% +$2K
PBI icon
1239
Pitney Bowes
PBI
$2.4B
$4.02K ﹤0.01%
1,057
+263
+33% +$886
SIG icon
1240
Signet Jewelers
SIG
$3.61B
$4.01K ﹤0.01%
59
+29
+97% +$1.85K
PDM
1241
Piedmont Realty Trust
PDM
$1.21B
$4K ﹤0.01%
436
+300
+221% +$2.96K
ALIT icon
1242
Alight
ALIT
$447M
$3.98K ﹤0.01%
24
-41
-63% -$6.83K
HAS icon
1243
Hasbro
HAS
$13.2B
$3.97K ﹤0.01%
65
-424
-87% -$26.5K
CENT icon
1244
Central Garden & Pet Co
CENT
$2.69B
$3.86K ﹤0.01%
129
– –
MOD icon
1245
Modine Manufacturing
MOD
$10.7B
$3.85K ﹤0.01%
194
-14
-7% -$260
KSS icon
1246
Kohl's
KSS
$2.17B
$3.81K ﹤0.01%
151
-149
-50% -$4.22K
DBI icon
1247
Designer Brands
DBI
$307M
$3.79K ﹤0.01%
388
– –
AN icon
1248
AutoNation
AN
$7.11B
$3.76K ﹤0.01%
35
-50
-59% -$5.53K
ADAM
1249
Adamas Trust
ADAM
$815M
$3.73K ﹤0.01%
364
-146
-29% -$1.55K
ADTN icon
1250
Adtran
ADTN
$689M
$3.72K ﹤0.01%
198
+50
+34% +$1K
48 49
50
51 52

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SAM
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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.