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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
TIL icon
1951
Instil Bio
TIL
$48.9M
– –
-8
Closed -$1K
TMFG icon
1952
Motley Fool Global Opportunities ETF
TMFG
$342M
– –
-241
Closed -$5K
TVTX icon
1953
Travere Therapeutics
TVTX
$6.1B
– –
-3
Closed –
TYRA icon
1954
Tyra Biosciences
TYRA
$1.68B
– –
-27
Closed –
UMBF icon
1955
UMB Financial
UMBF
$10.2B
– –
-57
Closed -$5K
UMH
1956
UMH Properties
UMH
$1.36B
– –
-46
Closed -$1K
UWMC icon
1957
UWM Holdings
UWMC
$434M
– –
-155
Closed –
VFH icon
1958
Vanguard Financials ETF
VFH
$13.1B
– –
-275
Closed -$20K
VHI icon
1959
Valhi
VHI
$472M
– –
-65
Closed -$2K
VLO icon
1960
Valero Energy
VLO
$119B
– –
-82
Closed -$9K
VTIP icon
1961
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-32
Closed -$2K
VXUS icon
1962
Vanguard Total International Stock ETF
VXUS
$163B
– –
-68
Closed -$3K
WHD icon
1963
Cactus
WHD
$4.69B
– –
-108
Closed -$4K
WHR icon
1964
Whirlpool
WHR
$2.15B
– –
-65
Closed -$9K
WMB icon
1965
Williams Companies
WMB
$87.8B
– –
-286
Closed -$8K
WOR icon
1966
Worthington Enterprises
WOR
$2.93B
– –
-154
Closed -$4K
WTI icon
1967
W&T Offshore
WTI
$592M
– –
-1,410
Closed -$8K
WVE icon
1968
Wave Life Sciences
WVE
$875M
– –
-32
Closed –
XNCR icon
1969
Xencor
XNCR
$1.83B
– –
-30
Closed -$1K
YETI icon
1970
Yeti Holdings
YETI
$3.01B
– –
-37
Closed -$1K
GTM
1971
ZoomInfo Technologies
GTM
$1.17B
– –
-119
Closed -$5K
ZS icon
1972
Zscaler
ZS
$32.2B
– –
-226
Closed -$37K
KLRS
1973
Kalaris Therapeutics
KLRS
$75.2M
– –
-1
Closed –
CDMO
1974
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-74
Closed -$1K
BCOV
1975
DELISTED
Brightcove, Inc.
BCOV
– –
-42
Closed –
77 78
79
80 81

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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.