We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Exelixis
EXEL
$13.3B
| $3.13K | ﹤0.01% |
195
-60
| -24% | -$978 |
|
1302
Advance Auto Parts
AAP
$3.35B
| $3.09K | ﹤0.01% |
21
-29
| -58% | -$4.7K |
|
1303
nCino
NCNO
$2.02B
| $3.04K | ﹤0.01% |
+115
| New | +$3.24K |
|
1304
Akamai
AKAM
$16.7B
| $3.04K | ﹤0.01% |
36
-255
| -88% | -$22.2K |
|
1305
FuelCell Energy
FCEL
$1.73B
| $3.03K | ﹤0.01% |
36
+23
| +177% | +$2.22K |
|
|
CYXT
1306
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.01K | ﹤0.01% |
+1,568
| New | +$3.7K |
|
1307
Herbalife
HLF
$1.29B
| $3.01K | ﹤0.01% |
202
+135
| +201% | +$2.35K |
|
1308
Boston Beer
SAM
$1.91B
| $2.97K | ﹤0.01% |
+9
| New | +$3.27K |
|
|
HEES
1309
DELISTED
H&E Equipment Services
HEES
| $2.95K | ﹤0.01% |
65
| – | – |
|
1310
MYR Group
MYRG
$5.19B
| $2.95K | ﹤0.01% |
32
+4
| +14% | +$363 |
|
1311
Integra LifeSciences
IART
$1.29B
| $2.92K | ﹤0.01% |
52
+16
| +44% | +$814 |
|
1312
RPC Inc
RES
$1.24B
| $2.92K | ﹤0.01% |
328
| – | – |
|
|
NKLA
1313
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.9K | ﹤0.01% |
45
+38
| +543% | +$3.18K |
|
|
SGI
1314
Somnigroup International
SGI
$13.7B
| $2.88K | ﹤0.01% |
84
| – | – |
|
|
PETQ
1315
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.86K | ﹤0.01% |
+310
| New | +$2.89K |
|
|
TWO
1316
Two Harbors Investment
TWO
$1.27B
| $2.84K | ﹤0.01% |
180
-1
| -0.6% | -$15 |
|
1317
Hexcel
HXL
$7.79B
| $2.83K | ﹤0.01% |
48
-159
| -77% | -$9.11K |
|
1318
Abercrombie & Fitch
ANF
$4.42B
| $2.82K | ﹤0.01% |
123
| – | – |
|
1319
Yelp
YELP
$1.45B
| $2.82K | ﹤0.01% |
103
-479
| -82% | -$15.2K |
|
1320
SiriusPoint
SPNT
$2.75B
| $2.81K | ﹤0.01% |
477
+274
| +135% | +$1.61K |
|
|
XRN
1321
Chiron Real Estate Inc
XRN
$514M
| $2.81K | ﹤0.01% |
+59
| New | +$2.67K |
|
|
RUTH
1322
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.79K | ﹤0.01% |
180
-524
| -74% | -$9.2K |
|
1323
8x8 Inc
EGHT
$269M
| $2.76K | ﹤0.01% |
+638
| New | +$2.56K |
|
1324
Corpay
CPAY
$25B
| $2.75K | ﹤0.01% |
15
-65
| -81% | -$11.9K |
|
1325
Veracyte
VCYT
$3.7B
| $2.75K | ﹤0.01% |
116
+105
| +955% | +$2.44K |
|
Similar funds
FA
SAM
KC
TFA
WLIM
NI
CFO
AIM
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.