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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
ADPT icon
1626
Adaptive Biotechnologies
ADPT
$3.59B
$474 ﹤0.01%
+62
New +$482
TBPH icon
1627
Theravance Biopharma
TBPH
$874M
$471 ﹤0.01%
42
– –
CSW
1628
CSW Industrials
CSW
$5.2B
$464 ﹤0.01%
4
-17
-81% -$2.03K
PRIM icon
1629
Primoris Services
PRIM
$4.58B
$461 ﹤0.01%
+21
New +$424
CAC icon
1630
Camden National
CAC
$978M
$459 ﹤0.01%
+11
New +$468
ADMA icon
1631
ADMA Biologics
ADMA
$1.96B
$446 ﹤0.01%
+115
New +$355
INDT
1632
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$444 ﹤0.01%
+7
New +$398
AGX icon
1633
Argan
AGX
$8B
$443 ﹤0.01%
+12
New +$422
RIVN icon
1634
Rivian
RIVN
$22B
$442 ﹤0.01%
24
-1,329
-98% -$39.1K
MKTW icon
1635
MarketWise
MKTW
$52.5M
$440 ﹤0.01%
+13
New +$565
ORA icon
1636
Ormat Technologies
ORA
$6B
$432 ﹤0.01%
+5
New +$449
VRNS icon
1637
Varonis Systems
VRNS
$4.59B
$431 ﹤0.01%
18
-235
-93% -$5.37K
LUCK
1638
Lucky Strike Entertainment
LUCK
$914M
$431 ﹤0.01%
+32
New +$433
SENEA icon
1639
Seneca Foods Class A
SENEA
$1.12B
$427 ﹤0.01%
+7
New +$430
ENVX icon
1640
Enovix
ENVX
$892M
$423 ﹤0.01%
39
-49
-56% -$603
SAIA icon
1641
Saia
SAIA
$9.27B
$419 ﹤0.01%
+2
New +$436
CERT icon
1642
Certara
CERT
$1.26B
$418 ﹤0.01%
26
+23
+767% +$334
PACB icon
1643
Pacific Biosciences
PACB
$435M
$417 ﹤0.01%
+51
New +$439
ISPO
1644
DELISTED
Inspirato
ISPO
$412 ﹤0.01%
+17
New +$644
EGRX
1645
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$409 ﹤0.01%
+14
New +$445
URBN icon
1646
Urban Outfitters
URBN
$6.35B
$405 ﹤0.01%
17
– –
FATH
1647
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$404 ﹤0.01%
+15
New +$655
CET
1648
Central Securities Corp
CET
$1.58B
$401 ﹤0.01%
12
– –
RVLV icon
1649
Revolve Group
RVLV
$1.8B
$401 ﹤0.01%
18
-12
-40% -$288
BPOP icon
1650
Popular Inc
BPOP
$11.2B
$398 ﹤0.01%
6
– –
64 65
66
67 68

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KC
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WLIM
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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.