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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
PBF icon
251
PBF Energy
PBF
$8.57B
$228K 0.02%
6,488
+3,052
+89% +$96.7K
STT icon
252
State Street
STT
$50.6B
$224K 0.02%
3,686
+436
+13% +$29.8K
CBRE icon
253
CBRE Group
CBRE
$42.5B
$223K 0.02%
3,299
+2,665
+420% +$211K
PLD icon
254
Prologis
PLD
$135B
$223K 0.02%
2,192
-1,932
-47% -$240K
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.02%
831
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.02%
2,100
– –
BLK icon
257
Blackrock
BLK
$169B
$219K 0.02%
398
-64
-14% -$41.9K
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$27.5B
$218K 0.02%
1,088
+98
+10% +$18.7K
SUI icon
259
Sun Communities
SUI
$15.2B
$218K 0.02%
1,614
+435
+37% +$68.8K
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$218K 0.02%
1,593
+183
+13% +$29.8K
MKSI icon
261
MKS Inc
MKSI
$20.1B
$216K 0.02%
2,613
+519
+25% +$53.4K
AXTA icon
262
Axalta
AXTA
$7.66B
$212K 0.02%
10,066
+2,758
+38% +$67.8K
XYZ
263
Block Inc
XYZ
$48.4B
$212K 0.02%
3,855
+738
+24% +$52.3K
BXP icon
264
Boston Properties
BXP
$11.2B
$211K 0.02%
2,815
-432
-13% -$36.7K
MQ icon
265
Marqeta
MQ
$1.83B
$208K 0.02%
+7,297
New +$243K
EXPE icon
266
Expedia Group
EXPE
$35.4B
$207K 0.02%
2,206
-736
-25% -$75.1K
RMD icon
267
ResMed
RMD
$30.6B
$207K 0.02%
950
+234
+33% +$53.3K
WMT icon
268
Walmart Inc
WMT
$885B
$206K 0.02%
4,776
+21
+0.4% +$920
MCO icon
269
Moody's
MCO
$82.8B
$205K 0.02%
842
-84
-9% -$24.4K
REG icon
270
Regency Centers
REG
$14.7B
$205K 0.02%
3,808
-730
-16% -$44.6K
BKNG icon
271
Booking.com
BKNG
$149B
$202K 0.02%
3,075
-975
-24% -$73.3K
SWK icon
272
Stanley Black & Decker
SWK
$14.3B
$202K 0.02%
2,690
+782
+41% +$75.2K
EXPD icon
273
Expeditors International
EXPD
$22B
$201K 0.02%
2,281
-8
-0.3% -$801
NVDA icon
274
NVIDIA
NVDA
$4.86T
$200K 0.02%
16,470
+2,540
+18% +$40.2K
IFF icon
275
International Flavors & Fragrances
IFF
$20.2B
$198K 0.02%
2,181
-222
-9% -$25.4K
9 10
11
12 13

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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.