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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
ESMT
1701
DELISTED
EngageSmart, Inc.
ESMT
$264 ﹤0.01%
15
-53
-78% -$973
ATOM icon
1702
Atomera
ATOM
$200M
$261 ﹤0.01%
42
+30
+250% +$246
CNS icon
1703
Cohen & Steers
CNS
$4.23B
$258 ﹤0.01%
4
-48
-92% -$3.01K
JETS icon
1704
US Global Jets ETF
JETS
$776M
$256 ﹤0.01%
+15
New +$261
ACDC icon
1705
ProFrac Holding
ACDC
$731M
$252 ﹤0.01%
+10
New +$221
DJCO icon
1706
Daily Journal
DJCO
$809M
$251 ﹤0.01%
+1
New +$270
DXLG icon
1707
Destination XL Group
DXLG
$31.2M
$250 ﹤0.01%
37
+12
+48% +$77
PRVA icon
1708
Privia Health
PRVA
$2.98B
$250 ﹤0.01%
+11
New +$306
FORG
1709
DELISTED
ForgeRock, Inc.
FORG
$250 ﹤0.01%
11
– –
CPTN
1710
DELISTED
Cepton, Inc. Common Stock
CPTN
$245 ﹤0.01%
+19
New +$337
EGAN icon
1711
eGain
EGAN
$187M
$235 ﹤0.01%
+26
New +$214
DFIN icon
1712
Donnelley Financial Solutions
DFIN
$1.16B
$232 ﹤0.01%
6
– –
ODP
1713
DELISTED
ODP
ODP
$228 ﹤0.01%
5
-15
-75% -$640
SBH icon
1714
Sally Beauty Holdings
SBH
$1.43B
$225 ﹤0.01%
+18
New +$221
SITC icon
1715
SITE Centers
SITC
$225M
$219 ﹤0.01%
21
-121
-85% -$1.19K
EHTH icon
1716
eHealth
EHTH
$42.2M
$218 ﹤0.01%
+45
New +$168
AVID
1717
DELISTED
Avid Technology Inc
AVID
$213 ﹤0.01%
+8
New +$211
AEVA
1718
Aeva Technologies
AEVA
$1.2B
$212 ﹤0.01%
+31
New +$271
GTY
1719
Getty Realty Corp
GTY
$2.11B
$203 ﹤0.01%
+6
New +$189
HUMA icon
1720
Humacyte
HUMA
$176M
$203 ﹤0.01%
+96
New +$291
SRTA
1721
Strata Critical Medical Inc
SRTA
$434M
$197 ﹤0.01%
55
-32
-37% -$137
KRTX
1722
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$197 ﹤0.01%
1
-34
-97% -$7.29K
ATEX icon
1723
Anterix
ATEX
$1.81B
$193 ﹤0.01%
+6
New +$204
CLSK icon
1724
CleanSpark
CLSK
$3.53B
$184 ﹤0.01%
90
-190
-68% -$492
KLTR icon
1725
Kaltura
KLTR
$206M
$181 ﹤0.01%
105
– –
67 68
69
70 71

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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.