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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
REZI icon
1451
Resideo Technologies
REZI
$5.19B
$1.36K ﹤0.01%
83
-336
-80% -$6.09K
NSP icon
1452
Insperity
NSP
$1.93B
$1.36K ﹤0.01%
12
– –
CURV icon
1453
Torrid Holdings
CURV
$254M
$1.35K ﹤0.01%
+457
New +$1.86K
CASA
1454
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.35K ﹤0.01%
495
-293
-37% -$860
COR icon
1455
Cencora
COR
$60.6B
$1.33K ﹤0.01%
+8
New +$1.26K
EVRI
1456
DELISTED
Everi Holdings
EVRI
$1.32K ﹤0.01%
92
-121
-57% -$2.01K
RXDX
1457
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.32K ﹤0.01%
12
+4
+50% +$259
XRX icon
1458
Xerox
XRX
$387M
$1.31K ﹤0.01%
+90
New +$1.36K
COLB icon
1459
Columbia Banking Systems
COLB
$8.84B
$1.3K ﹤0.01%
43
-59
-58% -$1.87K
ROP icon
1460
Roper Technologies
ROP
$38.8B
$1.3K ﹤0.01%
+3
New +$1.24K
AKR icon
1461
Acadia Realty Trust
AKR
$3.09B
$1.29K ﹤0.01%
90
+43
+91% +$608
ACIW icon
1462
ACI Worldwide
ACIW
$5.83B
$1.29K ﹤0.01%
56
+24
+75% +$517
ACCO icon
1463
Acco Brands
ACCO
$389M
$1.28K ﹤0.01%
+229
New +$1.19K
OCFC icon
1464
OceanFirst Financial
OCFC
$1.68B
$1.27K ﹤0.01%
60
– –
SFNC icon
1465
Simmons First National
SFNC
$3.41B
$1.27K ﹤0.01%
+59
New +$1.34K
NARI
1466
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.27K ﹤0.01%
20
+1
+5% +$73
APPF icon
1467
AppFolio
APPF
$6.38B
$1.26K ﹤0.01%
12
+2
+20% +$222
UHAL icon
1468
U-Haul Holding Co
UHAL
$13.9B
$1.26K ﹤0.01%
21
-439
-95% -$25.3K
CMRE icon
1469
Costamare
CMRE
$1.88B
$1.26K ﹤0.01%
136
-259
-66% -$2.43K
STIP icon
1470
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.26K ﹤0.01%
+13
New +$1.26K
MVST icon
1471
Microvast
MVST
$269M
$1.25K ﹤0.01%
820
+666
+432% +$1.36K
KBH icon
1472
KB Home
KBH
$3.37B
$1.24K ﹤0.01%
39
– –
WIRE
1473
DELISTED
Encore Wire Corp
WIRE
$1.24K ﹤0.01%
9
– –
ALEX
1474
DELISTED
Alexander & Baldwin
ALEX
$1.24K ﹤0.01%
66
– –
ESTC icon
1475
Elastic
ESTC
$6.84B
$1.24K ﹤0.01%
24
-16
-40% -$959
57 58
59
60 61

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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.