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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
ASTR
1726
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$171 ﹤0.01%
+26
New +$204
MAPS
1727
DELISTED
WM TECHNOLOGY INC A
MAPS
$161 ﹤0.01%
+159
New +$230
IONQ icon
1728
IonQ
IONQ
$13.6B
$159 ﹤0.01%
+46
New +$222
FFWM
1729
DELISTED
First Foundation Inc
FFWM
$158 ﹤0.01%
+11
New +$170
KORE
1730
DELISTED
KORE Group Holdings
KORE
$149 ﹤0.01%
+24
New +$276
TILE icon
1731
Interface
TILE
$1.99B
$148 ﹤0.01%
+15
New +$158
SHCR
1732
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$139 ﹤0.01%
+87
New +$161
FULC icon
1733
Fulcrum Therapeutics
FULC
$273M
$138 ﹤0.01%
19
-20
-51% -$130
ARVN icon
1734
Arvinas
ARVN
$518M
$137 ﹤0.01%
4
-22
-85% -$926
ROIC
1735
DELISTED
Retail Opportunity Investments Corp.
ROIC
$135 ﹤0.01%
+9
New +$132
EHAB
1736
DELISTED
Enhabit
EHAB
$132 ﹤0.01%
+10
New +$133
GOOD
1737
Gladstone Commercial Corp
GOOD
$605M
$130 ﹤0.01%
+7
New +$125
EMCR
1738
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$128 ﹤0.01%
+5
New +$128
IBRX icon
1739
ImmunityBio
IBRX
$7.51B
$127 ﹤0.01%
+25
New +$137
MGNX icon
1740
MacroGenics
MGNX
$235M
$121 ﹤0.01%
+18
New +$99
ROOT icon
1741
Root
ROOT
$857M
$117 ﹤0.01%
+26
New +$179
S icon
1742
SentinelOne
S
$6.53B
$117 ﹤0.01%
8
-354
-98% -$6.55K
NAPA
1743
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$116 ﹤0.01%
+7
New +$108
IDT icon
1744
IDT Corp
IDT
$1.64B
$113 ﹤0.01%
4
-3
-43% -$80
SGHT icon
1745
Sight Sciences
SGHT
$286M
$110 ﹤0.01%
9
-1
-10% -$10
CCSI icon
1746
Consensus Cloud Solutions
CCSI
$670M
$108 ﹤0.01%
+2
New +$109
OPAD icon
1747
Offerpad Solutions
OPAD
$18.3M
$106 ﹤0.01%
2
+1
+100% +$115
BLND icon
1748
Blend Labs
BLND
$431M
$105 ﹤0.01%
+73
New +$131
BBIG
1749
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$105 ﹤0.01%
11
+10
+1,000% +$154
VZIO
1750
DELISTED
VIZIO Holding Corp.
VZIO
$104 ﹤0.01%
14
– –
68 69
70
71 72

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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.