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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
BODI icon
1826
The Beachbody Company
BODI
$70.6M
– –
0
– –
HLTH
1827
DELISTED
Cue Health Inc. Common Stock
HLTH
$2 ﹤0.01%
+1
New +$3
WEC icon
1828
WEC Energy
WEC
$35.7B
– –
0
– –
ARVL
1829
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
AGIO icon
1830
Agios Pharmaceuticals
AGIO
$1.79B
– –
-8
Closed –
AGL icon
1831
Agilon Health
AGL
$1.53B
– –
-3
Closed -$2K
ALC icon
1832
Alcon
ALC
$33.6B
– –
-663
Closed -$39K
ALHC icon
1833
Alignment Healthcare
ALHC
$3.08B
– –
-14
Closed –
AMBA icon
1834
Ambarella
AMBA
$3.77B
– –
-35
Closed -$2K
AMPL icon
1835
Amplitude
AMPL
$1.18B
– –
-9
Closed –
ANIK icon
1836
Anika Therapeutics
ANIK
$258M
– –
-17
Closed –
ARGX icon
1837
argenx
ARGX
$53.4B
– –
-4
Closed -$1K
ARIS
1838
DELISTED
Aris Water Solutions
ARIS
– –
-1
Closed –
ARQT icon
1839
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-2
Closed –
ASTE icon
1840
Astec Industries
ASTE
$1.16B
– –
-14
Closed –
ATER icon
1841
Aterian
ATER
$4.45M
– –
-16
Closed –
ATNI icon
1842
ATN International
ATNI
$366M
– –
-7
Closed –
AVIR icon
1843
Atea Pharmaceuticals
AVIR
$376M
– –
-13
Closed –
BANF icon
1844
BancFirst
BANF
$3.79B
– –
-5
Closed –
BDSX icon
1845
Biodesix
BDSX
$220M
– –
-7
Closed –
BHR
1846
Braemar Hotels & Resorts
BHR
$156M
– –
-43
Closed –
BKKT icon
1847
Bakkt Inc
BKKT
$321M
– –
-6
Closed –
BKR icon
1848
Baker Hughes
BKR
$60B
– –
-168
Closed -$4K
BKU icon
1849
Bankunited
BKU
$3.37B
– –
-12
Closed –
BLCN
1850
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-5,025
Closed -$111K
72 73
74
75 76

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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.