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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
WOOF icon
1326
Petco
WOOF
$797M
$2.75K ﹤0.01%
290
+126
+77% +$1.29K
AIMC
1327
DELISTED
Altra Industrial Motion Corp
AIMC
$2.75K ﹤0.01%
+46
New +$2.42K
KMX icon
1328
CarMax
KMX
$8.13B
$2.74K ﹤0.01%
45
-89
-66% -$5.71K
BOX icon
1329
Box
BOX
$4.37B
$2.71K ﹤0.01%
87
+32
+58% +$913
DEA
1330
Easterly Government Properties
DEA
$1.13B
$2.7K ﹤0.01%
76
+39
+105% +$1.52K
CIM
1331
Chimera Investment
CIM
$1.04B
$2.67K ﹤0.01%
+162
New +$3.02K
IAS
1332
DELISTED
Integral Ad Science
IAS
$2.65K ﹤0.01%
302
– –
CERE
1333
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.65K ﹤0.01%
+84
New +$2.37K
PGTI
1334
DELISTED
PGT, Inc.
PGTI
$2.64K ﹤0.01%
147
+87
+145% +$1.77K
ACMR icon
1335
ACM Research
ACMR
$5.42B
$2.61K ﹤0.01%
338
-312
-48% -$2.64K
FLWS icon
1336
1-800-Flowers.com
FLWS
$250M
$2.59K ﹤0.01%
271
+13
+5% +$103
ZUO
1337
DELISTED
Zuora, Inc.
ZUO
$2.58K ﹤0.01%
406
+405
+40,500% +$2.86K
NFBK
1338
DELISTED
Northfield Bancorp
NFBK
$2.58K ﹤0.01%
164
– –
GNL icon
1339
Global Net Lease
GNL
$1.84B
$2.56K ﹤0.01%
204
-1,085
-84% -$13.5K
CARS icon
1340
Cars.com
CARS
$662M
$2.56K ﹤0.01%
186
– –
PDN icon
1341
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2.55K ﹤0.01%
+86
New +$2.43K
DNUT icon
1342
Krispy Kreme
DNUT
$548M
$2.53K ﹤0.01%
245
– –
NGMS
1343
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.52K ﹤0.01%
207
+90
+77% +$1.35K
AMRC icon
1344
Ameresco
AMRC
$1.12B
$2.51K ﹤0.01%
+44
New +$2.68K
SHLS icon
1345
Shoals Technologies Group
SHLS
$1.47B
$2.47K ﹤0.01%
100
-13
-12% -$314
FMS icon
1346
Fresenius Medical Care
FMS
$13.8B
$2.45K ﹤0.01%
150
-98
-40% -$1.45K
TCX icon
1347
Tucows
TCX
$172M
$2.44K ﹤0.01%
+72
New +$2.61K
PLCE icon
1348
Children's Place
PLCE
$54.3M
$2.44K ﹤0.01%
67
+48
+253% +$1.8K
OWL icon
1349
Blue Owl Capital
OWL
$6.96B
$2.44K ﹤0.01%
230
+121
+111% +$1.28K
KNBE
1350
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2.43K ﹤0.01%
98
+81
+476% +$1.97K
52 53
54
55 56

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KC
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WLIM
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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.