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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
DV icon
1501
DoubleVerify
DV
$1.73B
$1.12K ﹤0.01%
51
-86
-63% -$2.24K
CVLG icon
1502
Covenant Logistics
CVLG
$894M
$1.11K ﹤0.01%
64
– –
SWKS icon
1503
Skyworks Solutions
SWKS
$9.37B
$1.09K ﹤0.01%
12
-286
-96% -$25.6K
NNI icon
1504
Nelnet
NNI
$4.88B
$1.09K ﹤0.01%
+12
New +$1.09K
C icon
1505
Citigroup
C
$222B
$1.09K ﹤0.01%
24
– –
ASB icon
1506
Associated Banc-Corp
ASB
$5.83B
$1.08K ﹤0.01%
47
– –
NWBI icon
1507
Northwest Bancshares
NWBI
$2.3B
$1.08K ﹤0.01%
77
– –
AMWD
1508
DELISTED
American Woodmark
AMWD
$1.07K ﹤0.01%
+22
New +$1.09K
SRG
1509
Seritage Growth Properties
SRG
$136M
$1.06K ﹤0.01%
90
+11
+14% +$122
VTRS icon
1510
Viatris
VTRS
$20.4B
$1.06K ﹤0.01%
95
-872
-90% -$9.11K
DVAX
1511
DELISTED
Dynavax Technologies
DVAX
$1.05K ﹤0.01%
99
-58
-37% -$674
HMN icon
1512
Horace Mann Educators
HMN
$2.1B
$1.05K ﹤0.01%
28
– –
RADI
1513
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.04K ﹤0.01%
+88
New +$912
CBZ icon
1514
CBIZ
CBZ
$2.99B
$1.03K ﹤0.01%
22
– –
NATR icon
1515
Nature's Sunshine
NATR
$354M
$1.02K ﹤0.01%
+123
New +$1.04K
EVLV icon
1516
Evolv Technologies
EVLV
$995M
$1.02K ﹤0.01%
+393
New +$1.16K
FIVN icon
1517
FIVE9
FIVN
$2.11B
$1.02K ﹤0.01%
15
-93
-86% -$5.84K
BC icon
1518
Brunswick
BC
$5.13B
$1.01K ﹤0.01%
14
– –
CVBF icon
1519
CVB Financial
CVBF
$3.94B
$1K ﹤0.01%
+39
New +$1.06K
FOXF icon
1520
Fox Factory Holding Corp
FOXF
$755M
$1K ﹤0.01%
11
-13
-54% -$1.21K
EVCM icon
1521
EverCommerce
EVCM
$2.18B
$990 ﹤0.01%
+133
New +$1.02K
BKI
1522
DELISTED
Black Knight, Inc. Common Stock
BKI
$988 ﹤0.01%
16
-797
-98% -$48.4K
PTE
1523
DELISTED
PolarityTE, Inc. Common Stock
PTE
$984 ﹤0.01%
1,502
– –
BYRN icon
1524
Byrna Technologies
BYRN
$103M
$980 ﹤0.01%
125
-49
-28% -$366
CNMD icon
1525
CONMED
CNMD
$1.39B
$975 ﹤0.01%
+11
New +$913
59 60
61
62 63

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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.