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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
IXUS icon
1901
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-151
Closed -$8K
JD icon
1902
JD.com
JD
$44.6B
– –
-1,000
Closed -$50K
JHMM icon
1903
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-21,796
Closed -$929K
JPST icon
1904
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-36
Closed -$2K
JWN
1905
DELISTED
Nordstrom
JWN
– –
-15
Closed –
KALV
1906
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10
Closed –
LIVN icon
1907
LivaNova
LIVN
$4.4B
– –
-22
Closed -$1K
LQDA icon
1908
Liquidia Corp
LQDA
$7.48B
– –
-23
Closed –
LTC
1909
LTC Properties
LTC
$2.06B
– –
-19
Closed -$1K
LVS icon
1910
Las Vegas Sands
LVS
$31.7B
– –
-287
Closed -$11K
LYEL icon
1911
Lyell Immunopharma
LYEL
$317M
– –
-1
Closed –
MDXG icon
1912
MiMedx Group
MDXG
$602M
– –
-585
Closed -$2K
MIRM icon
1913
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-8
Closed –
MLNK
1914
DELISTED
MeridianLink
MLNK
– –
-54
Closed -$1K
MODV
1915
DELISTED
ModivCare
MODV
– –
-2
Closed –
MPAA icon
1916
Motorcar Parts of America
MPAA
$254M
– –
-248
Closed -$4K
MPWR icon
1917
Monolithic Power Systems
MPWR
$70.1B
– –
-26
Closed -$9K
MQ icon
1918
Marqeta
MQ
$1.83B
– –
-7,297
Closed -$208K
NAUT icon
1919
Nautilus Biotechnolgy
NAUT
$124M
– –
-193
Closed –
NKTX icon
1920
Nkarta
NKTX
$150M
– –
-4
Closed –
NSA
1921
DELISTED
National Storage Affiliates Trust
NSA
– –
-57
Closed -$2K
NTLA icon
1922
Intellia Therapeutics
NTLA
$1.49B
– –
-21
Closed -$999
NVCR icon
1923
NovoCure
NVCR
$1.73B
– –
-42
Closed -$3K
NWPX icon
1924
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-10
Closed –
OC icon
1925
Owens Corning
OC
$11.2B
– –
-161
Closed -$13K
75 76
77
78 79

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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.