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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 | |
|---|---|---|---|---|---|---|
1476
Crown Holdings
CCK
$12.8B
| $1.23K | ﹤0.01% |
15
-84
| -85% | -$6.69K |
|
1477
CRA International
CRAI
$1.16B
| $1.22K | ﹤0.01% |
+10
| New | +$1.1K |
|
1478
Deluxe
DLX
$1.18B
| $1.22K | ﹤0.01% |
+72
| New | +$1.28K |
|
1479
Invesco Mortgage Capital
IVR
$759M
| $1.21K | ﹤0.01% |
95
+28
| +42% | +$342 |
|
1480
FTC Solar
FTCI
$44M
| $1.2K | ﹤0.01% |
+45
| New | +$1.06K |
|
1481
Cardlytics
CDLX
$21.7M
| $1.19K | ﹤0.01% |
+21
| New | +$1.3K |
|
1482
Embecta
EMBC
$216M
| $1.19K | ﹤0.01% |
47
| – | – |
|
1483
First Mid Bancshares
FMBH
$1.39B
| $1.19K | ﹤0.01% |
37
| – | – |
|
1484
Wintrust Financial
WTFC
$10.8B
| $1.18K | ﹤0.01% |
14
-10
| -42% | -$883 |
|
|
CSR
1485
Centerspace
CSR
$921M
| $1.17K | ﹤0.01% |
20
| – | – |
|
1486
Transmedics
TMDX
$2.64B
| $1.17K | ﹤0.01% |
19
+11
| +138% | +$585 |
|
1487
Performance Food Group
PFGC
$18B
| $1.17K | ﹤0.01% |
+20
| New | +$1.09K |
|
|
COOP
1488
DELISTED
Mr. Cooper
COOP
| $1.16K | ﹤0.01% |
29
-29
| -50% | -$1.22K |
|
1489
Medifast
MED
$109M
| $1.15K | ﹤0.01% |
+10
| New | +$1.16K |
|
1490
Cardinal Health
CAH
$53.9B
| $1.15K | ﹤0.01% |
+15
| New | +$1.14K |
|
1491
Genesco
GCO
$425M
| $1.15K | ﹤0.01% |
25
| – | – |
|
1492
TripAdvisor
TRIP
$1.65B
| $1.15K | ﹤0.01% |
64
-345
| -84% | -$7.2K |
|
1493
PRA Group
PRAA
$663M
| $1.15K | ﹤0.01% |
34
+31
| +1,033% | +$1.02K |
|
1494
Trupanion
TRUP
$1.07B
| $1.14K | ﹤0.01% |
24
+9
| +60% | +$468 |
|
1495
AvalonBay Communities
AVB
$26.5B
| $1.13K | ﹤0.01% |
7
-6
| -46% | -$1.02K |
|
|
VTLE
1496
DELISTED
Vital Energy
VTLE
| $1.13K | ﹤0.01% |
22
| – | – |
|
|
TBCH
1497
Turtle Beach Corp
TBCH
$243M
| $1.13K | ﹤0.01% |
157
+150
| +2,143% | +$1.18K |
|
|
OPTU
1498
Optimum Communications Inc
OPTU
$298M
| $1.12K | ﹤0.01% |
+244
| New | +$1.2K |
|
1499
Qualys
QLYS
$5.1B
| $1.12K | ﹤0.01% |
10
-11
| -52% | -$1.37K |
|
1500
Shake Shack
SHAK
$2.53B
| $1.12K | ﹤0.01% |
27
-2
| -7% | -$97 |
|
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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.