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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$120M
Cap. Flow
+$109M
Cap. Flow %
10.24%
Top 10 Hldgs %
68.41%
Holding
1,838
New
278
Increased
652
Reduced
473
Closed
234

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.8M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$22.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.75M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AAPL icon
Apple
AAPL
+$1.42M
3
OSH
Oak Street Health, Inc.
OSH
+$1.04M
4
TSLA icon
Tesla
TSLA
+$982K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.39%
2 Technology 3.44%
3 Healthcare 2.13%
4 Financials 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$48.3B
$267K 0.03%
7,941
-1,884
-19% -$70.8K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$267K 0.03%
8,478
– –
FIS icon
228
Fidelity National Information Services
FIS
$18.8B
$266K 0.03%
2,899
-173
-6% -$17.2K
LMT icon
229
Lockheed Martin
LMT
$124B
$264K 0.02%
615
+5
+0.8% +$2.19K
GLW icon
230
Corning
GLW
$127B
$262K 0.02%
8,324
-2,938
-26% -$101K
HUM icon
231
Humana
HUM
$46.2B
$262K 0.02%
560
-12
-2% -$5.34K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$81.3B
$260K 0.02%
440
+6
+1% +$3.9K
CHKP icon
233
Check Point Software Technologies
CHKP
$13.9B
$256K 0.02%
2,099
+1,438
+218% +$185K
UDR icon
234
UDR
UDR
$11B
$256K 0.02%
5,569
-34
-0.6% -$1.72K
HP icon
235
Helmerich & Payne
HP
$4.14B
$254K 0.02%
5,905
-5,812
-50% -$270K
MCO icon
236
Moody's
MCO
$80B
$252K 0.02%
926
+346
+60% +$104K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$249K 0.02%
2,449
-8
-0.3% -$895
SGEN
238
DELISTED
Seagen Inc. Common Stock
SGEN
$249K 0.02%
1,410
-223
-14% -$32.1K
HSBC icon
239
HSBC
HSBC
$352B
$248K 0.02%
7,582
-10,132
-57% -$329K
LEA icon
240
Lear
LEA
$6.05B
$247K 0.02%
1,962
-508
-21% -$67K
SPXC icon
241
SPX Corp
SPXC
$9B
$247K 0.02%
4,666
-1,449
-24% -$70K
AGCO icon
242
AGCO
AGCO
$8.51B
$245K 0.02%
2,481
+22
+0.9% +$2.74K
WPP icon
243
WPP
WPP
$5.55B
$245K 0.02%
4,844
-1,233
-20% -$72.3K
MTB icon
244
M&T Bank
MTB
$32.7B
$242K 0.02%
1,516
+635
+72% +$107K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$131B
$242K 0.02%
858
+645
+303% +$173K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$61.9B
$241K 0.02%
1,477
+1,156
+360% +$192K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$239K 0.02%
2,100
– –
PYPL icon
248
PayPal
PYPL
$45.3B
$238K 0.02%
3,404
-621
-15% -$53.9K
TEAM icon
249
Atlassian
TEAM
$48.7B
$237K 0.02%
1,263
+234
+23% +$50K
LOW icon
250
Lowe's Companies
LOW
$109B
$235K 0.02%
1,346
+110
+9% +$21.2K
8 9
10
11 12

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Ellevest Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ellevest Inc held 1,838 positions worth $1.06B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $109M of net new capital in Q2 2022, opening 278 new positions and adding to 652 existing holdings. Its largest new stake was DoorDash: 27,909 shares worth $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Ellevest Inc's largest Q2 2022 buy was DoorDash: 27,909 shares worth $1.79M.
  • Ellevest Inc added most to iShares ESG Aware MSCI EAFE ETF in Q2 2022, an estimated $33.8M increase.
  • Ellevest Inc's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Ellevest Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $757K.
  • Ellevest Inc's ten largest holdings make up 68% of its $1.06B portfolio in Q2 2022.
  • Ellevest Inc opened 278 new positions and closed 234 in Q2 2022.
  • Ellevest Inc's portfolio value fell 10% quarter-over-quarter to $1.06B.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.