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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
-12.85%
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
-$120M
(-10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,838
New
278
Increased
652
Reduced
473
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.8M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$22.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.84M |
| 2 |
Apple
AAPL
|
+$1.42M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$1.04M |
| 4 |
Tesla
TSLA
|
+$982K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.86% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$143B
| $234K | 0.02% |
4,472
+820
| +22% | +$41.8K |
|
252
T. Rowe Price
TROW
$23.9B
| $234K | 0.02% |
2,064
+510
| +33% | +$64.8K |
|
253
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $227K | 0.02% |
50,142
+7,472
| +18% | +$37.8K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.1T
| $227K | 0.02% |
831
+178
| +27% | +$55.8K |
|
255
SAP
SAP
$212B
| $227K | 0.02% |
2,498
-1,541
| -38% | -$154K |
|
256
TransUnion
TRU
$15.1B
| $226K | 0.02% |
2,820
-766
| -21% | -$65.9K |
|
257
Expeditors International
EXPD
$22B
| $223K | 0.02% |
2,289
-334
| -13% | -$34.2K |
|
258
Huntington Bancshares
HBAN
$34.4B
| $223K | 0.02% |
18,535
-5,071
| -21% | -$67.3K |
|
259
Hilton Grand Vacations
HGV
$3.59B
| $223K | 0.02% |
6,245
-314
| -5% | -$14K |
|
260
Idexx Laboratories
IDXX
$44.1B
| $223K | 0.02% |
636
-27
| -4% | -$11K |
|
261
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $222K | 0.02% |
2,654
| – | – |
|
262
DHT Holdings
DHT
$2.99B
| $220K | 0.02% |
35,948
+27,710
| +336% | +$163K |
|
263
CDW
CDW
$18.9B
| $219K | 0.02% |
1,393
-382
| -22% | -$64.2K |
|
264
Capital One
COF
$128B
| $216K | 0.02% |
2,070
-548
| -21% | -$67K |
|
265
Watsco Inc
WSO
$12.7B
| $216K | 0.02% |
903
-11
| -1% | -$2.9K |
|
266
MKS Inc
MKSI
$20.1B
| $215K | 0.02% |
2,094
+584
| +39% | +$68K |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $215K | 0.02% |
2,758
-188
| -6% | -$14.6K |
|
268
Lattice Semiconductor
LSCC
$17.6B
| $214K | 0.02% |
4,409
+750
| +20% | +$37.4K |
|
269
Masco
MAS
$14.1B
| $212K | 0.02% |
4,194
-459
| -10% | -$24.3K |
|
270
Aflac
AFL
$64.9B
| $211K | 0.02% |
3,822
-73
| -2% | -$4.31K |
|
271
Alexandria Real Estate Equities
ARE
$8.97B
| $211K | 0.02% |
1,453
+42
| +3% | +$7.13K |
|
272
NVIDIA
NVDA
$4.86T
| $211K | 0.02% |
13,930
-3,350
| -19% | -$63.2K |
|
273
Snap-on
SNA
$21.2B
| $211K | 0.02% |
1,072
+132
| +14% | +$28.1K |
|
274
Prudential
PUK
$37.6B
| $206K | 0.02% |
8,184
+2,038
| +33% | +$52.3K |
|
275
SPDR Gold Trust
GLD
$131B
| $204K | 0.02% |
1,209
| – | – |
|
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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 Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
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.