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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
SPTN
1376
DELISTED
SpartanNash
SPTN
$2.15K ﹤0.01%
71
+19
+37% +$619
LHCG
1377
DELISTED
LHC Group LLC
LHCG
$2.1K ﹤0.01%
13
-1
-7% -$165
OPRX icon
1378
OptimizeRx
OPRX
$114M
$2.1K ﹤0.01%
+125
New +$2.16K
ANNX icon
1379
Annexon
ANNX
$834M
$2.09K ﹤0.01%
405
-70
-15% -$385
STWD icon
1380
Starwood Property Trust
STWD
$5.92B
$2.09K ﹤0.01%
114
-241
-68% -$4.8K
RM icon
1381
Regional Management Corp
RM
$301M
$2.08K ﹤0.01%
74
– –
SPRY icon
1382
ARS Pharmaceuticals
SPRY
$509M
$2.07K ﹤0.01%
243
– –
AXTI icon
1383
AXT Inc
AXTI
$3.95B
$2.06K ﹤0.01%
471
+264
+128% +$1.29K
OUST icon
1384
Ouster
OUST
$2.63B
$2.02K ﹤0.01%
234
+111
+90% +$1.21K
MCY icon
1385
Mercury Insurance
MCY
$5.93B
$2.02K ﹤0.01%
+59
New +$1.96K
SBRA icon
1386
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
161
-92
-36% -$1.17K
MLR icon
1387
Miller Industries
MLR
$573M
$2K ﹤0.01%
75
+30
+67% +$769
BATRK icon
1388
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
+62
New +$1.93K
CTIC
1389
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
332
+197
+146% +$1.07K
MCHB
1390
Mechanics Bancorp
MCHB
$3.72B
$1.99K ﹤0.01%
+72
New +$1.97K
FIBK icon
1391
First Interstate BancSystem
FIBK
$3.69B
$1.97K ﹤0.01%
51
-26
-34% -$1.1K
FEAM icon
1392
5E Advanced Materials
FEAM
$45.7M
$1.97K ﹤0.01%
11
-36
-77% -$8.88K
VWE
1393
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.97K ﹤0.01%
604
+417
+223% +$1.28K
AAT
1394
American Assets Trust
AAT
$1.45B
$1.96K ﹤0.01%
74
-5
-6% -$135
PLXS icon
1395
Plexus
PLXS
$6.72B
$1.96K ﹤0.01%
19
+7
+58% +$707
ASO icon
1396
Academy Sports + Outdoors
ASO
$2.94B
$1.94K ﹤0.01%
37
– –
FLL icon
1397
Full House Resorts
FLL
$80.1M
$1.93K ﹤0.01%
+256
New +$1.77K
ATVI
1398
DELISTED
Activision Blizzard
ATVI
$1.91K ﹤0.01%
25
-118
-83% -$8.76K
LFCR icon
1399
Lifecore Biomedical
LFCR
$166M
$1.91K ﹤0.01%
+294
New +$2.42K
UPLD icon
1400
Upland Software
UPLD
$12.8M
$1.9K ﹤0.01%
27
+21
+350% +$1.56K
54 55
56
57 58

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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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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.