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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 84.4%
2 Technology 3.77%
3 Healthcare 2.6%
4 Financials 2.01%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1426
Forward Air
FWRD
$521M
$1.57K ﹤0.01%
15
-99
-87% -$10.4K
RWT
1427
Redwood Trust
RWT
$495M
$1.56K ﹤0.01%
231
– –
ATI icon
1428
ATI
ATI
$25B
$1.55K ﹤0.01%
52
– –
ARMK icon
1429
Aramark
ARMK
$15B
$1.53K ﹤0.01%
+51
New +$1.41K
BEN icon
1430
Franklin Templeton
BEN
$16.8B
$1.53K ﹤0.01%
58
-329
-85% -$8.17K
NEO icon
1431
NeoGenomics
NEO
$2.56B
$1.51K ﹤0.01%
163
-73
-31% -$681
CPF icon
1432
Central Pacific Financial
CPF
$962M
$1.5K ﹤0.01%
74
– –
DNB
1433
DELISTED
Dun & Bradstreet
DNB
$1.5K ﹤0.01%
+122
New +$1.56K
LZ icon
1434
LegalZoom.com
LZ
$1.04B
$1.49K ﹤0.01%
192
+28
+17% +$243
CENN icon
1435
Cenntro
CENN
$11.3M
$1.48K ﹤0.01%
6
-16
-73% -$7.26K
CALY
1436
Callaway Golf Company
CALY
$2.64B
$1.48K ﹤0.01%
75
+43
+134% +$847
EPM icon
1437
Evolution Petroleum
EPM
$148M
$1.47K ﹤0.01%
195
– –
PNR icon
1438
Pentair
PNR
$8.89B
$1.44K ﹤0.01%
32
-24
-43% -$1.04K
RDN icon
1439
Radian Group
RDN
$4.6B
$1.43K ﹤0.01%
+75
New +$1.46K
MLKN icon
1440
MillerKnoll
MLKN
$1.45B
$1.43K ﹤0.01%
+68
New +$1.36K
SHM icon
1441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.43K ﹤0.01%
30
+26
+650% +$1.21K
ODFL icon
1442
Old Dominion Freight Line
ODFL
$36.3B
$1.42K ﹤0.01%
10
-4
-29% -$568
AMPS
1443
DELISTED
Altus Power
AMPS
$1.42K ﹤0.01%
217
-681
-76% -$5.56K
DOCS icon
1444
Doximity
DOCS
$4.74B
$1.41K ﹤0.01%
42
+16
+62% +$489
EVH icon
1445
Evolent Health
EVH
$415M
$1.4K ﹤0.01%
50
-4
-7% -$115
STEM icon
1446
Stem
STEM
$45.4M
$1.4K ﹤0.01%
8
– –
UNFI icon
1447
United Natural Foods
UNFI
$2.79B
$1.39K ﹤0.01%
36
-1
-3% -$41
ABOS icon
1448
Acumen Pharmaceuticals
ABOS
$186M
$1.39K ﹤0.01%
257
– –
HEI icon
1449
HEICO Corp
HEI
$41.4B
$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
56 57
58
59 60

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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.