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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
VIRX
1976
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-53
Closed –
HYZN
1977
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2
Closed –
LL
1978
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-207
Closed -$1K
CMLS
1979
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-38
Closed –
KNTE
1980
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-385
Closed -$5K
IMPL
1981
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-8
Closed –
HT
1982
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9
Closed –
VCSA
1983
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-12
Closed -$1K
PTRA
1984
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-54
Closed –
GER
1985
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$0 ﹤0.01%
+35
New +$458
BBLN
1986
DELISTED
Babylon Holdings Limited
BBLN
– –
-20
Closed –
DBD
1987
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-261
Closed -$1K
RIDE
1988
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-17
Closed –
AUD
1989
DELISTED
Audacy, Inc.
AUD
– –
-5,014
Closed -$2K
TA
1990
DELISTED
TravelCenters of America LLC
TA
– –
-7
Closed –
ALBO
1991
DELISTED
Albireo Pharma Inc
ALBO
– –
-21
Closed –
PRTY
1992
DELISTED
Party City Holdco Inc.
PRTY
– –
-280
Closed –
LFG
1993
DELISTED
Archaea Energy Inc.
LFG
– –
-1,637
Closed -$29K
ABMD
1994
DELISTED
Abiomed Inc
ABMD
– –
-301
Closed -$74K
SWCH
1995
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-674
Closed -$23K
AKUS
1996
DELISTED
Akouos Inc
AKUS
– –
-270
Closed -$2K
ZEN
1997
DELISTED
ZENDESK INC
ZEN
– –
-934
Closed -$71K
TEN
1998
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-59
Closed -$1K
ECOM
1999
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-17
Closed –
CYBE
2000
DELISTED
Cyberoptics Corp
CYBE
– –
-211
Closed -$11K
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 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.