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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
TWTR
2001
DELISTED
Twitter, Inc.
TWTR
– –
-8,058
Closed -$353K
CCXI
2002
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-16
Closed -$1K
ZY
2003
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-215
Closed -$1K
AVLR
2004
DELISTED
Avalara, Inc.
AVLR
– –
-1,138
Closed -$104K
Y
2005
DELISTED
Alleghany Corp
Y
– –
-25
Closed -$21K
PING
2006
DELISTED
Ping Identity Holding Corp.
PING
– –
-63
Closed -$2K
IEA
2007
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-31
Closed –
GBT
2008
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-19
Closed -$1K
DRE
2009
DELISTED
Duke Realty Corp.
DRE
– –
-1,240
Closed -$60K
CHNG
2010
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,869
Closed -$51K
CTXS
2011
DELISTED
Citrix Systems Inc
CTXS
– –
-69
Closed -$7K
NLSN
2012
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,688
Closed -$130K
EGLE
2013
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-40
Closed -$2K
BSCM
2014
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-29,387
Closed -$622K
HMNY
2015
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+2,000
New –
BHVN
2016
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-108
Closed -$16K
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.