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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
BOLT icon
1851
Bolt Biotherapeutics
BOLT
$7.67M
– –
-2
Closed –
BRKR icon
1852
Bruker
BRKR
$9.57B
– –
-174
Closed -$9K
BXC icon
1853
BlueLinx
BXC
$422M
– –
-7
Closed –
BZFD icon
1854
BuzzFeed
BZFD
$99M
– –
-96
Closed -$1K
CC icon
1855
Chemours
CC
$2.5B
– –
-4
Closed –
CCNE icon
1856
CNB Financial Corp
CCNE
$1.04B
– –
-19
Closed –
CCOI icon
1857
Cogent Communications
CCOI
$676M
– –
-28
Closed -$1K
CDNA icon
1858
CareDx
CDNA
$2.26B
– –
-14
Closed –
CDXS icon
1859
Codexis
CDXS
$151M
– –
-38
Closed –
CEVA icon
1860
CEVA Inc
CEVA
$910M
– –
-233
Closed -$6K
CIO
1861
DELISTED
City Office REIT
CIO
– –
-110
Closed -$1K
CMF icon
1862
iShares California Muni Bond ETF
CMF
$4.55B
– –
-214
Closed -$12K
CNDT icon
1863
Conduent
CNDT
$244M
– –
-586
Closed -$2K
CNK icon
1864
Cinemark Holdings
CNK
$4.24B
– –
-67
Closed -$1K
COGT icon
1865
Cogent Biosciences
COGT
$6.65B
– –
-7
Closed –
COO icon
1866
Cooper Companies
COO
$14.1B
– –
-136
Closed -$9K
CPS icon
1867
Cooper-Standard Automotive
CPS
$523M
– –
-24
Closed –
CPT icon
1868
Camden Property Trust
CPT
$11B
– –
-107
Closed -$13K
CVCO icon
1869
Cavco Industries
CVCO
$4.22B
– –
-4
Closed -$1K
CYTK icon
1870
Cytokinetics
CYTK
$10.5B
– –
-19
Closed -$1K
DLTR icon
1871
Dollar Tree
DLTR
$24.4B
– –
-356
Closed -$48K
DOCN icon
1872
DigitalOcean
DOCN
$13.7B
– –
-108
Closed -$4K
DY icon
1873
Dycom Industries
DY
$12B
– –
-14
Closed -$1K
ENTA icon
1874
Enanta Pharmaceuticals
ENTA
$366M
– –
-79
Closed -$4K
ENSG icon
1875
The Ensign Group
ENSG
$10.4B
– –
-14
Closed -$1K
73 74
75
76 77

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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.