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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
CCK icon
1476
Crown Holdings
CCK
$12B
$1.23K ﹤0.01%
15
-84
-85% -$6.69K
CRAI icon
1477
CRA International
CRAI
$1.04B
$1.22K ﹤0.01%
+10
New +$1.1K
DLX icon
1478
Deluxe
DLX
$1.1B
$1.22K ﹤0.01%
+72
New +$1.28K
IVR icon
1479
Invesco Mortgage Capital
IVR
$713M
$1.21K ﹤0.01%
95
+28
+42% +$342
FTCI icon
1480
FTC Solar
FTCI
$35.2M
$1.2K ﹤0.01%
+45
New +$1.06K
CDLX icon
1481
Cardlytics
CDLX
$22.9M
$1.19K ﹤0.01%
+21
New +$1.3K
EMBC icon
1482
Embecta
EMBC
$294M
$1.19K ﹤0.01%
47
– –
FMBH icon
1483
First Mid Bancshares
FMBH
$1.33B
$1.19K ﹤0.01%
37
– –
WTFC icon
1484
Wintrust Financial
WTFC
$9.98B
$1.18K ﹤0.01%
14
-10
-42% -$883
CSR
1485
Centerspace
CSR
$955M
$1.17K ﹤0.01%
20
– –
TMDX icon
1486
Transmedics
TMDX
$3B
$1.17K ﹤0.01%
19
+11
+138% +$585
PFGC icon
1487
Performance Food Group
PFGC
$14.2B
$1.17K ﹤0.01%
+20
New +$1.09K
COOP
1488
DELISTED
Mr. Cooper
COOP
$1.16K ﹤0.01%
29
-29
-50% -$1.22K
MED icon
1489
Medifast
MED
$134M
$1.15K ﹤0.01%
+10
New +$1.16K
CAH icon
1490
Cardinal Health
CAH
$52.6B
$1.15K ﹤0.01%
+15
New +$1.14K
GCO icon
1491
Genesco
GCO
$360M
$1.15K ﹤0.01%
25
– –
TRIP icon
1492
TripAdvisor
TRIP
$1.04B
$1.15K ﹤0.01%
64
-345
-84% -$7.2K
PRAA icon
1493
PRA Group
PRAA
$774M
$1.15K ﹤0.01%
34
+31
+1,033% +$1.02K
TRUP icon
1494
Trupanion
TRUP
$1.12B
$1.14K ﹤0.01%
24
+9
+60% +$468
AVB
1495
DELISTED
AvalonBay Communities
AVB
$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
$225M
$1.13K ﹤0.01%
157
+150
+2,143% +$1.18K
OPTU
1498
Optimum Communications Inc
OPTU
$397M
$1.12K ﹤0.01%
+244
New +$1.2K
QLYS icon
1499
Qualys
QLYS
$6.16B
$1.12K ﹤0.01%
10
-11
-52% -$1.37K
SHAK icon
1500
Shake Shack
SHAK
$2.26B
$1.12K ﹤0.01%
27
-2
-7% -$97
58 59
60
61 62

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LWA
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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.