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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
BSCU icon
151
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$432K 0.04%
27,071
+955
+4% +$15.2K
VRSK icon
152
Verisk Analytics
VRSK
$25.4B
$432K 0.04%
2,448
+48
+2% +$8.43K
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$432K 0.04%
71,814
+9,528
+15% +$51.4K
PTEN icon
154
Patterson-UTI
PTEN
$3.98B
$432K 0.04%
25,626
+3,480
+16% +$57.4K
CDW icon
155
CDW
CDW
$18.9B
$431K 0.04%
2,413
+123
+5% +$21.6K
LYG icon
156
Lloyds Banking Group
LYG
$89.5B
$430K 0.04%
195,398
+44,635
+30% +$91.8K
BSCV icon
157
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$429K 0.04%
27,224
+321
+1% +$5.03K
GWW icon
158
W.W. Grainger
GWW
$65.3B
$427K 0.04%
767
+67
+10% +$37.8K
AFL icon
159
Aflac
AFL
$64.9B
$426K 0.04%
5,926
+135
+2% +$9.04K
AIG icon
160
American International
AIG
$41.7B
$418K 0.04%
6,604
+819
+14% +$47.7K
DHT icon
161
DHT Holdings
DHT
$2.99B
$417K 0.04%
46,915
+1,597
+4% +$14.5K
BSX icon
162
Boston Scientific
BSX
$69.5B
$415K 0.03%
8,964
+1,467
+20% +$63.5K
RGLD icon
163
Royal Gold
RGLD
$16.8B
$415K 0.03%
3,678
+774
+27% +$79.8K
PAYX icon
164
Paychex
PAYX
$41.6B
$414K 0.03%
3,581
-366
-9% -$42.8K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$411K 0.03%
12,353
+575
+5% +$17.8K
NOW icon
166
ServiceNow
NOW
$115B
$408K 0.03%
5,260
+1,585
+43% +$124K
DG icon
167
Dollar General
DG
$28B
$407K 0.03%
1,651
+174
+12% +$43K
KEY icon
168
KeyCorp
KEY
$24.2B
$403K 0.03%
23,151
+1,497
+7% +$26.3K
XYZ
169
Block Inc
XYZ
$48.4B
$399K 0.03%
6,347
+2,492
+65% +$154K
LSCC icon
170
Lattice Semiconductor
LSCC
$17.6B
$398K 0.03%
6,134
+2,709
+79% +$163K
DXCM icon
171
DexCom
DXCM
$31.5B
$396K 0.03%
3,498
-181
-5% -$19.9K
AVY icon
172
Avery Dennison
AVY
$13B
$396K 0.03%
2,187
+75
+4% +$13.4K
PGR icon
173
Progressive
PGR
$123B
$394K 0.03%
3,038
+419
+16% +$53.1K
UBER icon
174
Uber
UBER
$143B
$394K 0.03%
15,933
+1,839
+13% +$50.3K
PG icon
175
Procter & Gamble
PG
$336B
$393K 0.03%
2,594
+1
+0% +$140
5 6
7
8 9

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KC
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WLIM
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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.