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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
CCRN
1576
DELISTED
Cross Country Healthcare
CCRN
$691 ﹤0.01%
26
– –
XOS icon
1577
Xos
XOS
$37M
$688 ﹤0.01%
52
+43
+478% +$1.11K
F icon
1578
Ford
F
$54.3B
$686 ﹤0.01%
+59
New +$758
APAM icon
1579
Artisan Partners
APAM
$2.59B
$683 ﹤0.01%
+23
New +$707
ZETA icon
1580
Zeta Global
ZETA
$7.62B
$670 ﹤0.01%
+82
New +$664
LFUS icon
1581
Littelfuse
LFUS
$10.2B
$661 ﹤0.01%
+3
New +$669
PRGS icon
1582
Progress Software
PRGS
$1.68B
$656 ﹤0.01%
13
– –
FOA icon
1583
Finance of America Companies
FOA
$133M
$650 ﹤0.01%
51
+43
+538% +$630
OLED icon
1584
Universal Display
OLED
$3.55B
$648 ﹤0.01%
+6
New +$629
ESS icon
1585
Essex Property Trust
ESS
$17.4B
$636 ﹤0.01%
3
-310
-99% -$67.8K
BINI
1586
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BEAM icon
1587
Beam Therapeutics
BEAM
$2.55B
$626 ﹤0.01%
16
-8
-33% -$358
NTGR icon
1588
NETGEAR
NTGR
$622M
$616 ﹤0.01%
34
-176
-84% -$3.47K
HIBB
1589
DELISTED
Hibbett, Inc. Common Stock
HIBB
$614 ﹤0.01%
9
+1
+13% +$62
NNOX icon
1590
Nano X Imaging
NNOX
$61.6M
$605 ﹤0.01%
82
-15
-15% -$166
AAWW
1591
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$605 ﹤0.01%
6
-19
-76% -$1.9K
WLY icon
1592
John Wiley & Sons Class A
WLY
$2.5B
$601 ﹤0.01%
+15
New +$628
MDC
1593
DELISTED
M.D.C. Holdings, Inc.
MDC
$600 ﹤0.01%
19
– –
CNM icon
1594
Core & Main
CNM
$7.91B
$599 ﹤0.01%
31
-59
-66% -$1.26K
QGEN icon
1595
Qiagen
QGEN
$9.16B
$598 ﹤0.01%
11
– –
ADUS icon
1596
Addus HomeCare
ADUS
$2.2B
$597 ﹤0.01%
+6
New +$627
NUTX
1597
Nutex Health
NUTX
$1.47B
$578 ﹤0.01%
+2
New +$384
MXL icon
1598
MaxLinear
MXL
$6.8B
$577 ﹤0.01%
+17
New +$576
WKC icon
1599
World Kinect Corp
WKC
$1.83B
$574 ﹤0.01%
+21
New +$564
RETA
1600
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$570 ﹤0.01%
15
– –
62 63
64
65 66

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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.