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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 | |
|---|---|---|---|---|---|---|
1426
Forward Air
FWRD
$444M
| $1.57K | ﹤0.01% |
15
-99
| -87% | -$10.4K |
|
|
RWT
1427
Redwood Trust
RWT
$574M
| $1.56K | ﹤0.01% |
231
| – | – |
|
1428
ATI
ATI
$25.6B
| $1.55K | ﹤0.01% |
52
| – | – |
|
1429
Aramark
ARMK
$15B
| $1.53K | ﹤0.01% |
+51
| New | +$1.41K |
|
1430
Franklin Resources
BEN
$17.6B
| $1.53K | ﹤0.01% |
58
-329
| -85% | -$8.17K |
|
1431
NeoGenomics
NEO
$1.96B
| $1.51K | ﹤0.01% |
163
-73
| -31% | -$681 |
|
1432
Central Pacific Financial
CPF
$1.02B
| $1.5K | ﹤0.01% |
74
| – | – |
|
|
DNB
1433
DELISTED
Dun & Bradstreet
DNB
| $1.5K | ﹤0.01% |
+122
| New | +$1.56K |
|
1434
LegalZoom.com
LZ
$1.35B
| $1.49K | ﹤0.01% |
192
+28
| +17% | +$243 |
|
1435
Cenntro
CENN
$7.89M
| $1.48K | ﹤0.01% |
6
-16
| -73% | -$7.26K |
|
|
CALY
1436
Callaway Golf Company
CALY
$3.32B
| $1.48K | ﹤0.01% |
75
+43
| +134% | +$847 |
|
1437
Evolution Petroleum
EPM
$132M
| $1.47K | ﹤0.01% |
195
| – | – |
|
1438
Pentair
PNR
$10.4B
| $1.44K | ﹤0.01% |
32
-24
| -43% | -$1.04K |
|
1439
Radian Group
RDN
$5.18B
| $1.43K | ﹤0.01% |
+75
| New | +$1.46K |
|
1440
MillerKnoll
MLKN
$1.53B
| $1.43K | ﹤0.01% |
+68
| New | +$1.36K |
|
1441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.43K | ﹤0.01% |
30
+26
| +650% | +$1.21K |
|
1442
Old Dominion Freight Line
ODFL
$44.1B
| $1.42K | ﹤0.01% |
10
-4
| -29% | -$568 |
|
|
AMPS
1443
DELISTED
Altus Power
AMPS
| $1.42K | ﹤0.01% |
217
-681
| -76% | -$5.56K |
|
1444
Doximity
DOCS
$3.76B
| $1.41K | ﹤0.01% |
42
+16
| +62% | +$489 |
|
1445
Evolent Health
EVH
$348M
| $1.4K | ﹤0.01% |
50
-4
| -7% | -$115 |
|
1446
Stem
STEM
$48.4M
| $1.4K | ﹤0.01% |
8
| – | – |
|
1447
United Natural Foods
UNFI
$3.08B
| $1.39K | ﹤0.01% |
36
-1
| -3% | -$41 |
|
1448
Acumen Pharmaceuticals
ABOS
$155M
| $1.39K | ﹤0.01% |
257
| – | – |
|
1449
HEICO Corp
HEI
$49.8B
| $1.38K | ﹤0.01% |
9
-24
| -73% | -$3.74K |
|
|
APPH
1450
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.38K | ﹤0.01% |
2,434
+2,167
| +812% | +$2.82K |
|
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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.