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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
OMGA
1751
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$103 ﹤0.01%
18
– –
MVIS icon
1752
Microvision
MVIS
$6.21M
$101 ﹤0.01%
+43
New +$133
CANO
1753
DELISTED
Cano Health, Inc.
CANO
$101 ﹤0.01%
1
– –
ICLN icon
1754
iShares Global Clean Energy ETF
ICLN
$2.31B
$99 ﹤0.01%
+5
New +$98
KRUS icon
1755
Kura Sushi USA
KRUS
$560M
$95 ﹤0.01%
2
-1
-33% -$66
AVNW icon
1756
Aviat Networks
AVNW
$265M
$94 ﹤0.01%
+3
New +$91
IRTC icon
1757
iRhythm Holdings
IRTC
$3.85B
$94 ﹤0.01%
1
-9
-90% -$980
BGRN icon
1758
iShares USD Green Bond ETF
BGRN
$497M
$92 ﹤0.01%
+2
New +$91
AEP icon
1759
American Electric Power
AEP
$69.6B
$90 ﹤0.01%
1
– –
JBIO
1760
Jade Biosciences
JBIO
$1.2B
– –
0
– –
BKD icon
1761
Brookdale Senior Living
BKD
$3.49B
$87 ﹤0.01%
+32
New +$120
CELC icon
1762
Celcuity
CELC
$4.21B
$84 ﹤0.01%
6
– –
BA icon
1763
Boeing
BA
$171B
– –
-111
Closed -$18.2K
RAIN
1764
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$80 ﹤0.01%
10
– –
NCMI icon
1765
National CineMedia
NCMI
$376M
$79 ﹤0.01%
36
-1,474
-98% -$6.47K
PRLB icon
1766
Protolabs
PRLB
$1.79B
$77 ﹤0.01%
+3
New +$89
RNAC icon
1767
Cartesian Therapeutics
RNAC
$229M
$77 ﹤0.01%
2
– –
INO icon
1768
Inovio Pharmaceuticals
INO
$55.7M
$76 ﹤0.01%
+4
New +$91
VITL icon
1769
Vital Farms
VITL
$545M
$75 ﹤0.01%
+5
New +$69
ACET icon
1770
Adicet Bio
ACET
$85.2M
$72 ﹤0.01%
1
– –
DCGO icon
1771
DocGo
DCGO
$64.3M
$71 ﹤0.01%
+10
New +$84
TRNS icon
1772
Transcat
TRNS
$799M
$71 ﹤0.01%
+1
New +$76
BFLY icon
1773
Butterfly Network
BFLY
$1.89B
$69 ﹤0.01%
+28
New +$100
NIO icon
1774
NIO
NIO
$12.2B
$68 ﹤0.01%
+7
New +$81
TTCF
1775
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$68 ﹤0.01%
+55
New +$163
69 70
71
72 73

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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.