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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
PFE icon
251
Pfizer
PFE
$158B
$234K 0.02%
4,472
+820
+22% +$41.8K
TROW icon
252
T. Rowe Price
TROW
$21.9B
$234K 0.02%
2,064
+510
+33% +$64.8K
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$227K 0.02%
50,142
+7,472
+18% +$37.8K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.02%
831
+178
+27% +$55.8K
SAP icon
255
SAP
SAP
$247B
$227K 0.02%
2,498
-1,541
-38% -$154K
TRU icon
256
TransUnion
TRU
$14B
$226K 0.02%
2,820
-766
-21% -$65.9K
EXPD icon
257
Expeditors International
EXPD
$24.6B
$223K 0.02%
2,289
-334
-13% -$34.2K
HBAN icon
258
Huntington Bancshares
HBAN
$32.1B
$223K 0.02%
18,535
-5,071
-21% -$67.3K
HGV icon
259
Hilton Grand Vacations
HGV
$2.89B
$223K 0.02%
6,245
-314
-5% -$14K
IDXX icon
260
Idexx Laboratories
IDXX
$39.9B
$223K 0.02%
636
-27
-4% -$11K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.2B
$222K 0.02%
2,654
– –
DHT icon
262
DHT Holdings
DHT
$3.68B
$220K 0.02%
35,948
+27,710
+336% +$163K
CDW icon
263
CDW
CDW
$18.7B
$219K 0.02%
1,393
-382
-22% -$64.2K
COF icon
264
Capital One
COF
$124B
$216K 0.02%
2,070
-548
-21% -$67K
WSO icon
265
Watsco Inc
WSO
$12.6B
$216K 0.02%
903
-11
-1% -$2.9K
MKSI icon
266
MKS Inc
MKSI
$16.2B
$215K 0.02%
2,094
+584
+39% +$68K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$215K 0.02%
2,758
-188
-6% -$14.6K
LSCC icon
268
Lattice Semiconductor
LSCC
$15.4B
$214K 0.02%
4,409
+750
+20% +$37.4K
MAS icon
269
Masco
MAS
$13.5B
$212K 0.02%
4,194
-459
-10% -$24.3K
AFL icon
270
Aflac
AFL
$58.5B
$211K 0.02%
3,822
-73
-2% -$4.31K
ARE icon
271
Alexandria Real Estate Equities
ARE
$9.7B
$211K 0.02%
1,453
+42
+3% +$7.13K
NVDA icon
272
NVIDIA
NVDA
$5.3T
$211K 0.02%
13,930
-3,350
-19% -$63.2K
SNA icon
273
Snap-on
SNA
$19.2B
$211K 0.02%
1,072
+132
+14% +$28.1K
PUK icon
274
Prudential
PUK
$32.9B
$206K 0.02%
8,184
+2,038
+33% +$52.3K
GLD icon
275
SPDR Gold Trust
GLD
$147B
$204K 0.02%
1,209
– –
9 10
11
12 13

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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.