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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
TMUS icon
176
T-Mobile US
TMUS
$185B
$391K 0.03%
2,794
-24
-0.9% -$3.45K
FISV
177
Fiserv Inc
FISV
$28.8B
$391K 0.03%
3,867
+162
+4% +$16.1K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78B
$390K 0.03%
5,940
-95
-2% -$5.95K
TGT icon
179
Target
TGT
$65.6B
$388K 0.03%
2,604
+110
+4% +$17.3K
BNY
180
Bank of New York Mellon
BNY
$106B
$387K 0.03%
8,498
+1,817
+27% +$77.9K
ARE icon
181
Alexandria Real Estate Equities
ARE
$8.97B
$380K 0.03%
2,611
-5
-0.2% -$723
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.5B
$380K 0.03%
2,180
-55
-2% -$9.6K
HPQ icon
183
HP
HPQ
$24.9B
$376K 0.03%
13,978
+3,347
+31% +$92.7K
PUK icon
184
Prudential
PUK
$37.6B
$372K 0.03%
13,548
+5,267
+64% +$120K
WSC icon
185
WillScot Mobile Mini Holdings
WSC
$4.39B
$372K 0.03%
8,225
+1,431
+21% +$64.2K
BSCW icon
186
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$371K 0.03%
+18,648
New +$366K
BIIB icon
187
Biogen
BIIB
$30B
$370K 0.03%
1,337
+664
+99% +$188K
MKSI icon
188
MKS Inc
MKSI
$20.1B
$370K 0.03%
4,368
+1,755
+67% +$141K
MCD icon
189
McDonald's
MCD
$192B
$369K 0.03%
1,402
-188
-12% -$49.6K
PYPL icon
190
PayPal
PYPL
$48.9B
$369K 0.03%
5,176
-774
-13% -$61.9K
CRM icon
191
Salesforce
CRM
$151B
$368K 0.03%
2,777
+151
+6% +$22K
JBL icon
192
Jabil
JBL
$33B
$367K 0.03%
5,375
+462
+9% +$30.5K
ACM icon
193
Aecom
ACM
$9.3B
$366K 0.03%
4,312
+252
+6% +$19.8K
GLW icon
194
Corning
GLW
$119B
$365K 0.03%
11,433
+2,792
+32% +$90.6K
CCI icon
195
Crown Castle
CCI
$33.3B
$364K 0.03%
2,684
+1,387
+107% +$188K
OMC icon
196
Omnicom Group
OMC
$21.6B
$363K 0.03%
4,449
+662
+17% +$49.1K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$363K 0.03%
1,809
-5
-0.3% -$1.02K
CB icon
198
Chubb
CB
$135B
$362K 0.03%
1,642
+648
+65% +$135K
WPP icon
199
WPP
WPP
$4.36B
$360K 0.03%
7,318
+1,091
+18% +$51.9K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$359K 0.03%
9,465
+68
+0.7% +$2.51K
6 7
8
9 10

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KC
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TFA
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WLIM
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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.