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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$266M 22.41%
1,392,918
+28,231
+2% +$5.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$139M 11.71%
3,315,924
+100,326
+3% +$4.06M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$78.6M 6.61%
744,800
+16,639
+2% +$1.73M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$66.5M 5.6%
1,706,660
+210,124
+14% +$8.01M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$59.1M 4.97%
566,381
+11,341
+2% +$1.17M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$44.2M 3.72%
672,311
-9,933
-1% -$624K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$44M 3.71%
313,740
+4,998
+2% +$688K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$39.4M 3.31%
1,309,095
-70,178
-5% -$2.06M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$34.4M 2.89%
478,748
+7,631
+2% +$547K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.8M 2.34%
151,203
+3,791
+3% +$703K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.3M 2.05%
476,964
+14,392
+3% +$733K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$20.5M 1.73%
249,101
+2,663
+1% +$219K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.1M 1.27%
200,515
-18,559
-8% -$1.39M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14M 1.18%
103,838
+2,666
+3% +$358K
AAPL icon
15
Apple
AAPL
$4.54T
$13.4M 1.13%
102,914
+23,913
+30% +$3.42M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.3M 1.03%
77,240
+1,621
+2% +$258K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$10.2M 0.86%
685,065
+499,833
+270% +$7.51M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$8.56M 0.72%
103,813
+5,659
+6% +$469K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$8.32M 0.7%
164,629
+4,041
+3% +$204K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.72M 0.65%
186,671
+9,672
+5% +$386K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.56M 0.64%
122,682
+27,132
+28% +$1.6M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.5M 0.63%
149,105
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$6.23M 0.52%
25,960
+10,549
+68% +$2.53M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$5.82M 0.49%
15,155
+805
+6% +$311K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.59M 0.47%
66,105
+3,151
+5% +$260K
1
2 3 4 5

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KC
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TFA
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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.