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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
EFOR
1551
Everforth Inc
EFOR
$1.17B
$815 ﹤0.01%
10
-116
-92% -$10.2K
NVST icon
1552
Envista
NVST
$4.44B
$808 ﹤0.01%
24
-59
-71% -$2.02K
SGFY
1553
DELISTED
Signify Health, Inc.
SGFY
$802 ﹤0.01%
28
-15
-35% -$433
ATEN icon
1554
A10 Networks
ATEN
$2.13B
$798 ﹤0.01%
48
– –
LWLG icon
1555
Lightwave Logic
LWLG
$995M
$797 ﹤0.01%
+185
New +$1.31K
ADEA icon
1556
Adeia
ADEA
$2.94B
$796 ﹤0.01%
+84
New +$855
HLIT icon
1557
Harmonic Inc
HLIT
$1.25B
$786 ﹤0.01%
60
– –
WEN icon
1558
Wendy's
WEN
$1.4B
$769 ﹤0.01%
34
– –
TEAD
1559
Teads Holding Co
TEAD
$68.7M
$764 ﹤0.01%
211
-43
-17% -$168
SBOW
1560
DELISTED
SilverBow Resources, Inc.
SBOW
$764 ﹤0.01%
27
-1,827
-99% -$57.9K
HYFM icon
1561
Hydrofarm Holdings
HYFM
$2.57M
$761 ﹤0.01%
49
+33
+206% +$754
PRDS
1562
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$759 ﹤0.01%
449
+430
+2,263% +$545
FCNCA icon
1563
First Citizens BancShares
FCNCA
$24.9B
$758 ﹤0.01%
+1
New +$805
PRSU
1564
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$756 ﹤0.01%
31
– –
GRC icon
1565
Gorman-Rupp
GRC
$2.14B
$743 ﹤0.01%
+29
New +$766
HCAT icon
1566
Health Catalyst
HCAT
$154M
$733 ﹤0.01%
69
+33
+92% +$319
SNBR
1567
DELISTED
Sleep Number
SNBR
$727 ﹤0.01%
28
-13
-32% -$395
DOUG icon
1568
Douglas Elliman
DOUG
$154M
$724 ﹤0.01%
+187
New +$746
GAP
1569
The Gap Inc
GAP
$7.23B
$722 ﹤0.01%
64
+19
+42% +$227
AGS
1570
DELISTED
PlayAGS
AGS
$709 ﹤0.01%
139
– –
HAE icon
1571
Haemonetics
HAE
$3.89B
$708 ﹤0.01%
+9
New +$723
SBDS
1572
DELISTED
Solo Brands Inc
SBDS
$703 ﹤0.01%
5
-2
-29% -$327
VERU icon
1573
Veru
VERU
$36M
$702 ﹤0.01%
+13
New +$1.07K
MAT icon
1574
Mattel
MAT
$4.38B
$696 ﹤0.01%
39
-879
-96% -$15.9K
CBU icon
1575
Community Bank
CBU
$3.41B
$692 ﹤0.01%
11
-27
-71% -$1.69K
61 62
63
64 65

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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.