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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
BCO icon
1676
Brink's
BCO
$4.88B
$322 ﹤0.01%
+6
New +$347
XPOF icon
1677
Xponential Fitness
XPOF
$273M
$321 ﹤0.01%
+14
New +$289
TREE icon
1678
LendingTree
TREE
$447M
$320 ﹤0.01%
15
-55
-79% -$1.25K
LE icon
1679
Lands' End
LE
$370M
$319 ﹤0.01%
42
– –
WOW
1680
DELISTED
WideOpenWest
WOW
$319 ﹤0.01%
+35
New +$397
OSPN icon
1681
OneSpan
OSPN
$574M
$313 ﹤0.01%
+28
New +$322
MTG icon
1682
MGIC Investment
MTG
$6.16B
$312 ﹤0.01%
24
– –
ATRC icon
1683
AtriCure
ATRC
$1.92B
$311 ﹤0.01%
7
-3
-30% -$125
EYE icon
1684
National Vision
EYE
$1.77B
$310 ﹤0.01%
+8
New +$300
CHS
1685
DELISTED
Chicos FAS, Inc.
CHS
$310 ﹤0.01%
63
+9
+17% +$51
TCI icon
1686
Transcontinental Realty Investors
TCI
$352M
$309 ﹤0.01%
+7
New +$292
MCRI icon
1687
Monarch Casino & Resort
MCRI
$2.2B
$308 ﹤0.01%
4
– –
NN icon
1688
NextNav
NN
$1.79B
$305 ﹤0.01%
104
– –
CHEF icon
1689
Chefs' Warehouse
CHEF
$4.71B
$300 ﹤0.01%
+9
New +$313
NDLS icon
1690
Noodles & Co
NDLS
$111M
$285 ﹤0.01%
7
– –
NOTV
1691
DELISTED
Inotiv
NOTV
$282 ﹤0.01%
57
-105
-65% -$1.31K
CLNE icon
1692
Clean Energy Fuels
CLNE
$427M
$281 ﹤0.01%
+54
New +$332
DAWN
1693
DELISTED
Day One Biopharmaceuticals
DAWN
$280 ﹤0.01%
13
-10
-43% -$205
CTOS icon
1694
Custom Truck One Source
CTOS
$2.31B
$278 ﹤0.01%
+44
New +$285
BLFS icon
1695
BioLife Solutions
BLFS
$1.53B
$273 ﹤0.01%
15
+4
+36% +$83
BOOM icon
1696
DMC Global
BOOM
$138M
$272 ﹤0.01%
+14
New +$259
LESL icon
1697
Leslie's
LESL
$8.9M
$269 ﹤0.01%
1
-1
-50% -$278
NUVL
1698
DELISTED
Nuvalent
NUVL
$268 ﹤0.01%
+9
New +$251
SBT
1699
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$268 ﹤0.01%
44
– –
POSH
1700
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$268 ﹤0.01%
+15
New +$266
66 67
68
69 70

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KC
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TFA
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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.