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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
DE icon
126
Deere & Co
DE
$160B
$489K 0.04%
1,141
+30
+3% +$12.2K
PEP icon
127
PepsiCo
PEP
$190B
$489K 0.04%
2,707
+1,177
+77% +$210K
IBM icon
128
IBM
IBM
$211B
$489K 0.04%
3,470
+502
+17% +$69.2K
IEX icon
129
IDEX
IEX
$17B
$486K 0.04%
2,128
+982
+86% +$219K
OTIS icon
130
Otis Worldwide
OTIS
$27.4B
$474K 0.04%
6,047
+1,701
+39% +$126K
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$473K 0.04%
24,925
-24
-0.1% -$452
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$467K 0.04%
23,796
+61
+0.3% +$1.19K
BSCT icon
133
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$462K 0.04%
25,970
+189
+0.7% +$3.33K
DD icon
134
DuPont de Nemours
DD
$18.5B
$461K 0.04%
5,356
+3,903
+269% +$312K
RF icon
135
Regions Financial
RF
$26.4B
$461K 0.04%
21,386
-1,819
-8% -$39.4K
FTV icon
136
Fortive
FTV
$17.9B
$457K 0.04%
9,443
+2,630
+39% +$127K
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
$453K 0.04%
12,745
+910
+8% +$31.4K
MRVL icon
138
Marvell Technology
MRVL
$168B
$452K 0.04%
12,211
+1,700
+16% +$69.4K
AXP icon
139
American Express
AXP
$227B
$452K 0.04%
3,060
+428
+16% +$63.4K
PNC icon
140
PNC Financial Services
PNC
$99.7B
$451K 0.04%
2,855
-17
-0.6% -$2.68K
TAK icon
141
Takeda Pharmaceutical
TAK
$54.6B
$451K 0.04%
28,903
+21,050
+268% +$294K
NVT icon
142
nVent Electric
NVT
$24.9B
$450K 0.04%
11,694
+12
+0.1% +$443
O icon
143
Realty Income
O
$59.6B
$448K 0.04%
7,063
+579
+9% +$36K
HUBB icon
144
Hubbell
HUBB
$25B
$446K 0.04%
1,900
+195
+11% +$46.8K
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
$443K 0.04%
17,393
+882
+5% +$21.9K
GSK icon
146
GSK
GSK
$104B
$440K 0.04%
12,531
+3,443
+38% +$115K
PFG icon
147
Principal Financial Group
PFG
$24.3B
$440K 0.04%
5,242
+150
+3% +$12.9K
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13.1B
$439K 0.04%
6,664
+6,232
+1,443% +$416K
DHI icon
149
D.R. Horton
DHI
$40B
$438K 0.04%
4,919
+976
+25% +$78.2K
ITT icon
150
ITT
ITT
$17.5B
$433K 0.04%
5,337
+774
+17% +$60K
4 5
6
7 8

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KC
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TFA
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WLIM
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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.