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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$354K 0.03%
17,488
+14,418
+470% +$295K
CPB icon
202
Campbell Soup
CPB
$6.55B
$352K 0.03%
6,200
+1,110
+22% +$58.2K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$351K 0.03%
2,423
+17
+0.7% +$2.43K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$351K 0.03%
4,229
+930
+28% +$75K
STNG icon
205
Scorpio Tankers
STNG
$3.9B
$349K 0.03%
6,498
+976
+18% +$48.7K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$345K 0.03%
1,196
+103
+9% +$31.4K
BKNG icon
207
Booking.com
BKNG
$149B
$343K 0.03%
4,250
+1,175
+38% +$89.2K
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$334K 0.03%
1,913
-173
-8% -$30.8K
LULU icon
209
lululemon athletica
LULU
$13.5B
$334K 0.03%
1,041
-124
-11% -$40.8K
CHX
210
DELISTED
ChampionX
CHX
$331K 0.03%
11,417
+1,605
+16% +$44.3K
AXTA icon
211
Axalta
AXTA
$7.66B
$324K 0.03%
12,727
+2,661
+26% +$65.8K
CL icon
212
Colgate-Palmolive
CL
$73.1B
$317K 0.03%
4,023
+1,483
+58% +$111K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$316K 0.03%
3,462
+140
+4% +$12.9K
SYY icon
214
Sysco
SYY
$40.8B
$316K 0.03%
4,132
+164
+4% +$13.2K
HBAN icon
215
Huntington Bancshares
HBAN
$34.4B
$316K 0.03%
22,399
+1,882
+9% +$27.2K
CHKP icon
216
Check Point Software Technologies
CHKP
$13B
$316K 0.03%
2,502
+929
+59% +$116K
SYK icon
217
Stryker
SYK
$125B
$316K 0.03%
1,291
-55
-4% -$12.5K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$103B
$315K 0.03%
12,495
+1,236
+11% +$30.5K
HUM icon
219
Humana
HUM
$43.7B
$313K 0.03%
612
+14
+2% +$7.36K
IDXX icon
220
Idexx Laboratories
IDXX
$44.1B
$312K 0.03%
766
+211
+38% +$81.9K
EXPD icon
221
Expeditors International
EXPD
$22B
$311K 0.03%
2,997
+716
+31% +$73.8K
YUMC icon
222
Yum China
YUMC
$16.5B
$307K 0.03%
5,619
-788
-12% -$40.1K
ZTS icon
223
Zoetis
ZTS
$32.4B
$307K 0.03%
2,093
-396
-16% -$58.6K
MCO icon
224
Moody's
MCO
$82.8B
$306K 0.03%
1,097
+255
+30% +$69.7K
EFX icon
225
Equifax
EFX
$20.3B
$304K 0.03%
1,566
+827
+112% +$151K
7 8
9
10 11

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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.