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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 84.4%
2 Technology 3.77%
3 Healthcare 2.6%
4 Financials 2.01%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ
1801
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$29 ﹤0.01%
387
+28
+8% +$13
ATIP
1802
DELISTED
ATI Physical Therapy, Inc.
ATIP
$29 ﹤0.01%
+2
New +$67
WEJO
1803
DELISTED
Wejo Group Limited Common Shares
WEJO
$28 ﹤0.01%
+58
New +$52
IVVD icon
1804
Invivyd
IVVD
$220M
$27 ﹤0.01%
18
– –
LOGC
1805
DELISTED
ContextLogic
LOGC
$26 ﹤0.01%
+2
New +$41
SCU
1806
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26 ﹤0.01%
3
-380
-99% -$3.64K
KYMR icon
1807
Kymera Therapeutics
KYMR
$9.85B
$25 ﹤0.01%
1
-4
-80% -$107
INBX
1808
DELISTED
Inhibrx, Inc. Common Stock
INBX
$25 ﹤0.01%
+1
New +$29
MTTR
1809
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$20 ﹤0.01%
+7
New +$22
NXH
1810
Neighborhood Intelligence Inc
NXH
$327M
$19 ﹤0.01%
1
-58
-98% -$1.25K
LUNG icon
1811
Pulmonx
LUNG
$85M
$17 ﹤0.01%
2
+1
+100% +$10
STLN
1812
Starling Oncology
STLN
$676M
$15 ﹤0.01%
+9
New +$25
IRNT
1813
DELISTED
IronNet, Inc.
IRNT
$15 ﹤0.01%
+65
New +$32
FMC icon
1814
FMC
FMC
$1.28B
– –
0
– –
MJ icon
1815
Amplify Alternative Harvest ETF
MJ
$110M
– –
0
– –
THCX
1816
DELISTED
AXS Cannabis ETF
THCX
$13 ﹤0.01%
1
– –
COOK icon
1817
Traeger
COOK
$139M
– –
0
– –
KTB icon
1818
Kontoor Brands
KTB
$3.58B
– –
0
– –
MGI
1819
DELISTED
MoneyGram International, Inc. New
MGI
$11 ﹤0.01%
+1
New +$11
VMEO
1820
DELISTED
Vimeo
VMEO
$10 ﹤0.01%
3
-381
-99% -$1.47K
WULF icon
1821
TeraWulf
WULF
$8.22B
$10 ﹤0.01%
+15
New +$15
LFLY
1822
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10 ﹤0.01%
+1
New +$15
AKA icon
1823
a.k.a. Brands
AKA
$115M
– –
0
– –
OLO
1824
DELISTED
Olo Inc
OLO
$6 ﹤0.01%
+1
New +$8
XLU icon
1825
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
0
– –
71 72
73
74 75

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CAWM
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.