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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
PAYO icon
1651
Payoneer
PAYO
$2.42B
$388 ﹤0.01%
71
– –
URGN icon
1652
UroGen Pharma
URGN
$1.86B
$381 ﹤0.01%
43
-24
-36% -$227
SPIR icon
1653
Spire Global
SPIR
$444M
$372 ﹤0.01%
49
+36
+277% +$352
ALKT icon
1654
Alkami Technology
ALKT
$1.94B
$365 ﹤0.01%
+25
New +$349
ORBS
1655
Eightco Holdings
ORBS
$234M
$365 ﹤0.01%
+8
New +$907
VTEB icon
1656
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$361 ﹤0.01%
7
– –
PUBM icon
1657
PubMatic
PUBM
$585M
$359 ﹤0.01%
+28
New +$439
AHRT
1658
AH Realty Trust
AHRT
$529M
$357 ﹤0.01%
31
– –
FRG
1659
DELISTED
Franchise Group, Inc.
FRG
$357 ﹤0.01%
15
– –
CUTR
1660
DELISTED
Cutera, Inc.
CUTR
$354 ﹤0.01%
+8
New +$365
MDRX
1661
DELISTED
Veradigm Inc. Common Stock
MDRX
$353 ﹤0.01%
20
– –
SI
1662
DELISTED
Silvergate Capital Corporation
SI
$348 ﹤0.01%
20
-13
-39% -$516
CSGS
1663
DELISTED
CSG Systems International
CSGS
$343 ﹤0.01%
+6
New +$353
PYCR
1664
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$343 ﹤0.01%
14
-64
-82% -$1.77K
FG icon
1665
F&G Annuities & Life
FG
$3.79B
$340 ﹤0.01%
+17
New +$346
CTLP
1666
DELISTED
Cantaloupe
CTLP
$339 ﹤0.01%
+78
New +$277
TNET icon
1667
TriNet
TNET
$3.02B
$339 ﹤0.01%
5
-61
-92% -$4.21K
MRSN
1668
DELISTED
Mersana Therapeutics
MRSN
$334 ﹤0.01%
2
– –
TELL
1669
DELISTED
Tellurian Inc.
TELL
$333 ﹤0.01%
198
-97
-33% -$243
MLAB icon
1670
Mesa Laboratories
MLAB
$564M
$332 ﹤0.01%
2
-12
-86% -$1.88K
RTL
1671
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$332 ﹤0.01%
56
+12
+27% +$76
MIR icon
1672
Mirion Technologies
MIR
$3.73B
$331 ﹤0.01%
50
-220
-81% -$1.48K
AAMI
1673
Acadian Asset Management
AAMI
$3.08B
$329 ﹤0.01%
+16
New +$302
UFCS icon
1674
United Fire Group
UFCS
$1.32B
$328 ﹤0.01%
+12
New +$350
INFA
1675
DELISTED
Informatica
INFA
$326 ﹤0.01%
20
-405
-95% -$7.27K
65 66
67
68 69

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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.