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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
WH icon
1251
Wyndham Hotels & Resorts
WH
$5.56B
$3.71K ﹤0.01%
52
+5
+11% +$353
RNR icon
1252
RenaissanceRe
RNR
$13.3B
$3.69K ﹤0.01%
20
-1
-5% -$168
MEI icon
1253
Methode Electronics
MEI
$496M
$3.68K ﹤0.01%
83
-16
-16% -$683
DIN icon
1254
Dine Brands
DIN
$456M
$3.68K ﹤0.01%
57
+22
+63% +$1.53K
ALCO icon
1255
Alico
ALCO
$280M
$3.68K ﹤0.01%
+154
New +$4.45K
BLMN icon
1256
Bloomin' Brands
BLMN
$741M
$3.66K ﹤0.01%
182
+122
+203% +$2.64K
MKFG
1257
DELISTED
Markforged Holding Corporation
MKFG
$3.65K ﹤0.01%
314
+296
+1,644% +$4.51K
DORM icon
1258
Dorman Products
DORM
$3.98B
$3.64K ﹤0.01%
45
-496
-92% -$42.1K
INST
1259
DELISTED
Instructure Holdings, Inc.
INST
$3.63K ﹤0.01%
155
-208
-57% -$4.85K
SKT icon
1260
Tanger
SKT
$4.67B
$3.62K ﹤0.01%
202
– –
LII icon
1261
Lennox International
LII
$14.4B
$3.59K ﹤0.01%
15
– –
UPST icon
1262
Upstart Holdings
UPST
$2.63B
$3.54K ﹤0.01%
268
-1
-0.4% -$19
MCS icon
1263
Marcus Corp
MCS
$897M
$3.54K ﹤0.01%
246
– –
AVDX
1264
DELISTED
AvidXchange
AVDX
$3.54K ﹤0.01%
+356
New +$3.09K
VRRM icon
1265
Verra Mobility
VRRM
$804M
$3.53K ﹤0.01%
255
– –
LYLT
1266
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3.5K ﹤0.01%
1,451
+1,261
+664% +$2.16K
FCN icon
1267
FTI Consulting
FCN
$4.4B
$3.49K ﹤0.01%
22
-111
-83% -$18.5K
AGG icon
1268
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.49K ﹤0.01%
36
-298
-89% -$28.8K
WSFS icon
1269
WSFS Financial
WSFS
$4.12B
$3.49K ﹤0.01%
77
-6
-7% -$282
BBIO icon
1270
BridgeBio Pharma
BBIO
$15.7B
$3.48K ﹤0.01%
456
– –
FLEX icon
1271
Flex
FLEX
$41.7B
$3.46K ﹤0.01%
214
-1,150
-84% -$17.3K
LKQ icon
1272
LKQ Corp
LKQ
$5.68B
$3.42K ﹤0.01%
64
+22
+52% +$1.16K
MHO icon
1273
M/I Homes
MHO
$3.74B
$3.42K ﹤0.01%
74
+6
+9% +$258
AYX
1274
DELISTED
Alteryx Inc
AYX
$3.4K ﹤0.01%
67
-504
-88% -$24.1K
APOG icon
1275
Apogee Enterprises
APOG
$826M
$3.38K ﹤0.01%
76
-22
-22% -$992
49 50
51
52 53

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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.