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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
TRC icon
1601
Tejon Ranch
TRC
$457M
$565 ﹤0.01%
30
-255
-89% -$4.45K
VCTR icon
1602
Victory Capital Holdings
VCTR
$6.19B
$563 ﹤0.01%
+21
New +$590
PDYN icon
1603
Palladyne AI
PDYN
$247M
$555 ﹤0.01%
+165
New +$1.41K
RYZ
1604
Ryerson Holding Corp
RYZ
$1.44B
$545 ﹤0.01%
18
-1
-5% -$30
MNKD icon
1605
MannKind Corp
MNKD
$1.21B
$543 ﹤0.01%
103
– –
LGF.A
1606
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$537 ﹤0.01%
94
-84
-47% -$593
YEXT icon
1607
Yext
YEXT
$547M
$529 ﹤0.01%
+81
New +$442
KLR
1608
DELISTED
Kaleyra, Inc.
KLR
$528 ﹤0.01%
200
+189
+1,718% +$628
CNXN icon
1609
PC Connection
CNXN
$2.11B
$516 ﹤0.01%
+11
New +$552
PSFE icon
1610
Paysafe
PSFE
$414M
$514 ﹤0.01%
37
-116
-76% -$1.87K
CTO
1611
CTO Realty Growth
CTO
$824M
$512 ﹤0.01%
+28
New +$538
RARE icon
1612
Ultragenyx Pharmaceutical
RARE
$2.45B
$510 ﹤0.01%
11
– –
DH icon
1613
Definitive Healthcare
DH
$72M
$506 ﹤0.01%
+46
New +$591
PDCO
1614
DELISTED
Patterson Companies, Inc.
PDCO
$505 ﹤0.01%
18
-11
-38% -$304
PBFS icon
1615
Pioneer Bancorp
PBFS
$432M
$502 ﹤0.01%
+44
New +$479
MNTS icon
1616
Momentus
MNTS
$76.3M
– –
0
– –
EB
1617
DELISTED
Eventbrite
EB
$498 ﹤0.01%
+85
New +$556
VIVO
1618
DELISTED
Meridian Bioscience Inc
VIVO
$498 ﹤0.01%
15
-1
-6% -$32
IRWD icon
1619
Ironwood Pharmaceuticals
IRWD
$696M
$496 ﹤0.01%
+40
New +$454
IGMS
1620
DELISTED
IGM Biosciences
IGMS
$493 ﹤0.01%
29
-42
-59% -$840
ALRS icon
1621
Alerus Financial
ALRS
$831M
$490 ﹤0.01%
+21
New +$477
LFST icon
1622
Lifestance Health
LFST
$4B
$489 ﹤0.01%
99
+82
+482% +$507
AZEK
1623
DELISTED
The AZEK Co
AZEK
$488 ﹤0.01%
+24
New +$444
RPM icon
1624
RPM International
RPM
$13.7B
$487 ﹤0.01%
5
-20
-80% -$1.94K
LAZ icon
1625
Lazard
LAZ
$4.13B
$485 ﹤0.01%
+14
New +$498
63 64
65
66 67

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.