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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
QTWO icon
1401
Q2 Holdings
QTWO
$3.8B
$1.88K ﹤0.01%
70
+63
+900% +$1.76K
HALO icon
1402
Halozyme
HALO
$9.79B
$1.88K ﹤0.01%
33
– –
AIZ icon
1403
Assurant
AIZ
$13.8B
$1.88K ﹤0.01%
15
-34
-69% -$4.53K
ACHR icon
1404
Archer Aviation
ACHR
$3.54B
$1.85K ﹤0.01%
992
-28
-3% -$69
YOU icon
1405
Clear Secure
YOU
$5.57B
$1.84K ﹤0.01%
67
+60
+857% +$1.65K
MITK icon
1406
Mitek Systems
MITK
$754M
$1.81K ﹤0.01%
187
– –
FBRT
1407
Franklin BSP Realty Trust
FBRT
$630M
$1.81K ﹤0.01%
+140
New +$1.87K
CWEN icon
1408
Clearway Energy Class C
CWEN
$4.94B
$1.78K ﹤0.01%
56
-127
-69% -$4.28K
BXMT icon
1409
Blackstone Mortgage Trust
BXMT
$2.45B
$1.76K ﹤0.01%
83
+28
+51% +$663
ARNC
1410
DELISTED
Arconic Corporation
ARNC
$1.74K ﹤0.01%
+82
New +$1.72K
ALKS icon
1411
Alkermes
ALKS
$8.22B
$1.73K ﹤0.01%
66
– –
CRI icon
1412
Carter's
CRI
$1.42B
$1.72K ﹤0.01%
23
– –
BOOT icon
1413
Boot Barn
BOOT
$4.51B
$1.69K ﹤0.01%
27
+7
+35% +$420
FLYW icon
1414
Flywire
FLYW
$1.98B
$1.69K ﹤0.01%
69
+59
+590% +$1.27K
ORLY icon
1415
O'Reilly Automotive
ORLY
$72.9B
$1.69K ﹤0.01%
+30
New +$1.61K
RXO icon
1416
RXO
RXO
$3.34B
$1.67K ﹤0.01%
+97
New +$1.72K
AMRS
1417
DELISTED
Amyris Inc.
AMRS
$1.67K ﹤0.01%
1,089
+1,059
+3,530% +$2.37K
SCHL icon
1418
Scholastic
SCHL
$767M
$1.66K ﹤0.01%
42
– –
MAC icon
1419
Macerich
MAC
$7.33B
$1.66K ﹤0.01%
147
+91
+163% +$1.03K
ERIC icon
1420
Ericsson
ERIC
$32.2B
$1.62K ﹤0.01%
277
-3,664
-93% -$22K
ESGR
1421
DELISTED
Enstar Group
ESGR
$1.62K ﹤0.01%
+7
New +$1.43K
FIX icon
1422
Comfort Systems
FIX
$60.9B
$1.61K ﹤0.01%
14
+1
+8% +$116
WAL icon
1423
Western Alliance Bancorporation
WAL
$8.79B
$1.61K ﹤0.01%
+27
New +$1.75K
HURN icon
1424
Huron Consulting
HURN
$2.41B
$1.6K ﹤0.01%
+22
New +$1.62K
GE icon
1425
GE Aerospace
GE
$374B
$1.59K ﹤0.01%
+30
New +$1.48K
55 56
57
58 59

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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.