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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1276
DELISTED
CATALENT, INC.
CTLT
| $3.38K | ﹤0.01% |
75
-70
| -48% | -$3.81K |
|
1277
Consumer Portfolio Services
CPSS
$202M
| $3.37K | ﹤0.01% |
+381
| New | +$2.73K |
|
1278
Diamondrock Hospitality Co
DRH
$2.71B
| $3.37K | ﹤0.01% |
411
-89
| -18% | -$774 |
|
1279
Phreesia
PHR
$663M
| $3.37K | ﹤0.01% |
104
+83
| +395% | +$2.25K |
|
1280
indie Semiconductor
INDI
$682M
| $3.36K | ﹤0.01% |
577
+138
| +31% | +$1.02K |
|
1281
Jack in the Box
JACK
$312M
| $3.34K | ﹤0.01% |
49
+1
| +2% | +$77 |
|
|
BECN
1282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.33K | ﹤0.01% |
63
-9
| -13% | -$508 |
|
1283
Riot Platforms
RIOT
$7.63B
| $3.32K | ﹤0.01% |
+980
| New | +$5.05K |
|
1284
Denali Therapeutics
DNLI
$3.65B
| $3.31K | ﹤0.01% |
+119
| New | +$3.54K |
|
1285
Astronics
ATRO
$3.43B
| $3.31K | ﹤0.01% |
385
-261
| -40% | -$1.93K |
|
1286
F5
FFIV
$22.9B
| $3.3K | ﹤0.01% |
23
-42
| -65% | -$6.15K |
|
1287
Assured Guaranty
AGO
$3.66B
| $3.3K | ﹤0.01% |
53
-1
| -2% | -$59 |
|
1288
The Joint Corp
JYNT
$118M
| $3.29K | ﹤0.01% |
+235
| New | +$3.63K |
|
1289
Unifirst Corp
UNF
$5.3B
| $3.28K | ﹤0.01% |
17
+10
| +143% | +$1.83K |
|
1290
HealthEquity
HQY
$8.41B
| $3.27K | ﹤0.01% |
53
+52
| +5,200% | +$3.5K |
|
|
SPWR
1291
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.26K | ﹤0.01% |
+181
| New | +$3.71K |
|
|
DCPH
1292
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.26K | ﹤0.01% |
199
-7
| -3% | -$114 |
|
1293
Trex
TREX
$4.51B
| $3.26K | ﹤0.01% |
77
-159
| -67% | -$7.22K |
|
1294
MarineMax
HZO
$759M
| $3.25K | ﹤0.01% |
104
-33
| -24% | -$1.04K |
|
1295
PVH
PVH
$4B
| $3.25K | ﹤0.01% |
+46
| New | +$2.74K |
|
1296
ChargePoint
CHPT
$141M
| $3.24K | ﹤0.01% |
17
-15
| -47% | -$3.65K |
|
1297
Sabre
SABR
$731M
| $3.24K | ﹤0.01% |
524
+470
| +870% | +$2.62K |
|
1298
XPO
XPO
$23.5B
| $3.23K | ﹤0.01% |
97
-66
| -40% | -$2.22K |
|
1299
Boyd Gaming
BYD
$6.18B
| $3.22K | ﹤0.01% |
59
+36
| +157% | +$2.03K |
|
1300
Distribution Solutions Group
DSGR
$1.6B
| $3.21K | ﹤0.01% |
+174
| New | +$2.92K |
|
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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.