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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
-5.99%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$9.56M
Cap. Flow
+$66M
Cap. Flow %
6.26%
Top 10 Hldgs %
68.38%
Holding
1,993
New
390
Increased
690
Reduced
504
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.98M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.59M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$963K
5
MSFT icon
Microsoft
MSFT
+$818K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 2.28%
3 Financials 1.85%
4 Communication Services 1.55%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
226
WPP
WPP
$4.36B
$256K 0.02%
6,227
+1,383
+29% +$64.9K
ADSK icon
227
Autodesk
ADSK
$49.5B
$253K 0.02%
1,355
-312
-19% -$63K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$31.7B
$253K 0.02%
3,153
+499
+19% +$44.9K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.1B
$252K 0.02%
1,474
-3
-0.2% -$533
COF icon
230
Capital One
COF
$128B
$252K 0.02%
2,729
+659
+32% +$70.2K
GLW icon
231
Corning
GLW
$119B
$251K 0.02%
8,641
+317
+4% +$10.7K
PEP icon
232
PepsiCo
PEP
$190B
$250K 0.02%
1,530
-268
-15% -$46.2K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$103B
$249K 0.02%
11,259
+30
+0.3% +$729
LEA icon
234
Lear
LEA
$6.54B
$246K 0.02%
2,054
+92
+5% +$12.7K
PECO icon
235
Phillips Edison & Co
PECO
$5.46B
$246K 0.02%
8,759
-2,131
-20% -$70.1K
ABNB icon
236
Airbnb
ABNB
$89.9B
$242K 0.02%
+2,302
New +$255K
LOW icon
237
Lowe's Companies
LOW
$117B
$242K 0.02%
1,288
-58
-4% -$11.3K
CPB icon
238
Campbell Soup
CPB
$6.55B
$240K 0.02%
5,090
+2,276
+81% +$112K
LMT icon
239
Lockheed Martin
LMT
$134B
$239K 0.02%
618
+3
+0.5% +$1.25K
OMC icon
240
Omnicom Group
OMC
$21.6B
$239K 0.02%
3,787
-1,936
-34% -$131K
HST icon
241
Host Hotels & Resorts
HST
$17.2B
$237K 0.02%
14,910
-2,806
-16% -$48.9K
UDR icon
242
UDR
UDR
$12.3B
$237K 0.02%
5,692
+123
+2% +$5.64K
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.7B
$235K 0.02%
3,299
-1,586
-32% -$133K
WST icon
244
West Pharmaceutical
WST
$24B
$235K 0.02%
954
-44
-4% -$13.4K
AMAT icon
245
Applied Materials
AMAT
$403B
$232K 0.02%
2,828
-281
-9% -$27.1K
EXR icon
246
Extra Space Storage
EXR
$31.3B
$232K 0.02%
1,344
-651
-33% -$123K
SNA icon
247
Snap-on
SNA
$21.2B
$232K 0.02%
1,153
+81
+8% +$17.5K
STNG icon
248
Scorpio Tankers
STNG
$3.9B
$232K 0.02%
5,522
+3,640
+193% +$145K
WSO icon
249
Watsco Inc
WSO
$12.7B
$232K 0.02%
903
– –
IEX icon
250
IDEX
IEX
$17B
$229K 0.02%
1,146
+488
+74% +$98.6K
8 9
10
11 12

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Ellevest Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Ellevest Inc held 1,993 positions worth $1.06B, down 0.9% from $1.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $66M of net new capital in Q3 2022, opening 390 new positions and adding to 690 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 149,105 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.74M trimmed.

  • Ellevest Inc's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 149,105 shares worth $7.5M.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $14.2M increase.
  • Ellevest Inc's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.74M.
  • Ellevest Inc fully exited Credit Suisse Group in Q3 2022, selling an estimated $160K.
  • Ellevest Inc's ten largest holdings make up 68% of its $1.06B portfolio in Q3 2022.
  • Ellevest Inc opened 390 new positions and closed 257 in Q3 2022.
  • Ellevest Inc's portfolio value fell 0.9% quarter-over-quarter to $1.06B.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.