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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
FXLV
1776
DELISTED
F45 Training Holdings Inc.
FXLV
$66 ﹤0.01%
+23
New +$70
CMAX
1777
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$66 ﹤0.01%
+1
New +$149
ZIMV
1778
DELISTED
ZimVie
ZIMV
$65 ﹤0.01%
+7
New +$61
HCSG icon
1779
Healthcare Services Group
HCSG
$1.6B
$60 ﹤0.01%
+5
New +$66
ATRA icon
1780
Atara Biotherapeutics
ATRA
$75.5M
$59 ﹤0.01%
+1
New +$104
TBI
1781
Trueblue
TBI
$215M
$59 ﹤0.01%
+3
New +$61
AVAH icon
1782
Aveanna Healthcare
AVAH
$2.04B
$57 ﹤0.01%
+73
New +$76
SHE icon
1783
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$55 ﹤0.01%
1
– –
PAR icon
1784
PAR Technology
PAR
$699M
$52 ﹤0.01%
+2
New +$51
SIGA icon
1785
SIGA Technologies
SIGA
$235M
$52 ﹤0.01%
+7
New +$61
LNTH icon
1786
Lantheus
LNTH
$6.49B
$51 ﹤0.01%
1
-50
-98% -$3.08K
GEVO icon
1787
Gevo
GEVO
$360M
$48 ﹤0.01%
+25
New +$53
NOC icon
1788
Northrop Grumman
NOC
$77.1B
– –
0
– –
MRVI icon
1789
Maravai LifeSciences
MRVI
$969M
$43 ﹤0.01%
3
-35
-92% -$551
CLOV icon
1790
Clover Health Investments
CLOV
$2.2B
$41 ﹤0.01%
44
-28
-39% -$37
NVRO
1791
DELISTED
NEVRO CORP.
NVRO
$40 ﹤0.01%
1
-16
-94% -$665
BOXD
1792
DELISTED
Boxed, Inc.
BOXD
$38 ﹤0.01%
+197
New +$100
RKLY
1793
DELISTED
Rockley Photonics Holdings Limited
RKLY
$38 ﹤0.01%
+272
New +$104
AFMD
1794
DELISTED
Affimed
AFMD
$36 ﹤0.01%
3
-11
-79% -$193
IMGO
1795
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$36 ﹤0.01%
+1
New +$25
NRGV icon
1796
Energy Vault
NRGV
$517M
$34 ﹤0.01%
+11
New +$41
VTGN icon
1797
VistaGen Therapeutics
VTGN
$9.89M
$33 ﹤0.01%
+11
New +$41
FOXA icon
1798
Fox Class A
FOXA
$24.5B
$32 ﹤0.01%
1
-377
-100% -$11.5K
AIRS icon
1799
AirSculpt Technologies
AIRS
$339M
$30 ﹤0.01%
+8
New +$37
FLGT icon
1800
Fulgent Genetics
FLGT
$470M
$30 ﹤0.01%
1
-10
-91% -$358
70 71
72
73 74

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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.