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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
EPP icon
1876
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-115
Closed -$4K
FFIN icon
1877
First Financial Bankshares
FFIN
$4.71B
– –
-35
Closed -$1K
FND icon
1878
Floor & Decor
FND
$5.05B
– –
-166
Closed -$12K
FOX icon
1879
Fox Class B
FOX
$24.6B
– –
-323
Closed -$9K
FROG icon
1880
JFrog
FROG
$11.6B
– –
-13
Closed –
GBIO
1881
DELISTED
Generation Bio
GBIO
– –
-80
Closed -$4K
GDOT icon
1882
Green Dot
GDOT
$751M
– –
-6
Closed –
GLD icon
1883
SPDR Gold Trust
GLD
$147B
– –
-1,209
Closed -$187K
GME icon
1884
GameStop
GME
$11.5B
– –
-29
Closed -$1K
GOLF icon
1885
Acushnet Holdings
GOLF
$4.76B
– –
-77
Closed -$3K
GPMT
1886
Granite Point Mortgage Trust
GPMT
$43.9M
– –
-67
Closed –
GPRE icon
1887
Green Plains
GPRE
$1.06B
– –
-118
Closed -$3K
GRBK icon
1888
Green Brick Partners
GRBK
$2.87B
– –
-48
Closed -$1K
GT icon
1889
Goodyear
GT
$1.48B
– –
-672
Closed -$7K
GUNR icon
1890
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
– –
-10,726
Closed -$403K
GWRE icon
1891
Guidewire Software
GWRE
$11.9B
– –
-463
Closed -$29K
HOMB icon
1892
Home BancShares
HOMB
$5.95B
– –
-218
Closed -$5K
HOWL icon
1893
Werewolf Therapeutics
HOWL
$46.8M
– –
-12
Closed –
HR icon
1894
Healthcare Realty
HR
$6.31B
– –
-384
Closed -$8K
HYG icon
1895
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-50
Closed -$4K
ICFI icon
1896
ICF International
ICFI
$1.55B
– –
-20
Closed -$2.18K
IONS icon
1897
Ionis Pharmaceuticals
IONS
$7.77B
– –
-32
Closed -$1K
IRON icon
1898
Disc Medicine
IRON
$2.66B
– –
-2
Closed –
ITA icon
1899
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-201
Closed -$18K
IUSV icon
1900
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-403
Closed -$25K
74 75
76
77 78

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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.