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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
OCGN icon
1926
Ocugen
OCGN
$416M
– –
-133
Closed –
OPI
1927
DELISTED
Office Properties Income Trust
OPI
– –
-62
Closed -$1K
OZK icon
1928
Bank OZK
OZK
$5.6B
– –
-36
Closed -$1.54K
PATK icon
1929
Patrick Industries
PATK
$2.74B
– –
-117
Closed -$3K
PBH icon
1930
Prestige Consumer Healthcare
PBH
$2.38B
– –
-12
Closed -$1K
PCG icon
1931
PG&E
PCG
$38.3B
– –
-200
Closed -$3K
PGNY icon
1932
Progyny
PGNY
$2.44B
– –
-84
Closed -$3K
PHAT icon
1933
Phathom Pharmaceuticals
PHAT
$708M
– –
-12
Closed –
PLTR icon
1934
Palantir
PLTR
$295B
– –
-1,080
Closed -$9K
PPBI
1935
DELISTED
Pacific Premier Bancorp
PPBI
– –
-179
Closed -$6K
ALP
1936
Alpha Compute
ALP
$4.62M
– –
-8
Closed -$1K
PTCT icon
1937
PTC Therapeutics
PTCT
$5.68B
– –
-1
Closed –
PUMP icon
1938
ProPetro Holding
PUMP
$1.36B
– –
-58
Closed –
RLYB icon
1939
Rallybio
RLYB
$84.5M
– –
-1
Closed –
RSI icon
1940
Rush Street Interactive
RSI
$2.77B
– –
-38
Closed –
SCHV
1941
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-147
Closed -$3K
SDGR icon
1942
Schrodinger
SDGR
$1.13B
– –
-24
Closed -$1K
SHV icon
1943
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-65
Closed -$7K
SKIL icon
1944
Skillsoft
SKIL
$63.7M
– –
-5
Closed –
SMFG icon
1945
Sumitomo Mitsui Financial
SMFG
$164B
– –
-162
Closed -$1K
SMR icon
1946
NuScale Power
SMR
$2.91B
– –
-24
Closed –
SRLN icon
1947
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-452
Closed -$18K
STAA icon
1948
STAAR Surgical
STAA
$1.21B
– –
-8
Closed -$502
SWTX
1949
DELISTED
SpringWorks Therapeutics
SWTX
– –
-13
Closed –
TFI icon
1950
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-118
Closed -$5K
76 77
78
79 80

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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.