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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
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 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
ITT icon
276
ITT
ITT
$17.5B
$200K 0.02%
2,978
-832
-22% -$59.3K
STT icon
277
State Street
STT
$50.6B
$200K 0.02%
3,250
-688
-17% -$48.7K
SWK icon
278
Stanley Black & Decker
SWK
$14.3B
$200K 0.02%
1,908
-259
-12% -$31.9K
ZBH icon
279
Zimmer Biomet
ZBH
$18.2B
$199K 0.02%
1,897
+587
+45% +$69.6K
CHH icon
280
Choice Hotels
CHH
$5.07B
$198K 0.02%
1,770
-422
-19% -$54.8K
GMAB icon
281
Genmab
GMAB
$17.7B
$197K 0.02%
6,068
-1,448
-19% -$46.9K
AVY icon
282
Avery Dennison
AVY
$13B
$196K 0.02%
1,212
-454
-27% -$77.6K
AON icon
283
Aon
AON
$76.5B
$194K 0.02%
718
+185
+35% +$53.2K
JPM icon
284
JPMorgan Chase
JPM
$935B
$194K 0.02%
1,722
-93
-5% -$11.5K
CL icon
285
Colgate-Palmolive
CL
$73.1B
$193K 0.02%
2,404
+1,064
+79% +$83.2K
NTRS icon
286
Northern Trust
NTRS
$33.3B
$193K 0.02%
2,000
-206
-9% -$21.8K
TAK icon
287
Takeda Pharmaceutical
TAK
$54.6B
$193K 0.02%
13,721
-17,264
-56% -$246K
WMT icon
288
Walmart Inc
WMT
$885B
$193K 0.02%
4,755
-1,251
-21% -$57.7K
XYZ
289
Block Inc
XYZ
$48.4B
$192K 0.02%
3,117
-95
-3% -$8.68K
CMA
290
DELISTED
Comerica
CMA
$191K 0.02%
2,608
+748
+40% +$60.4K
INTC icon
291
Intel
INTC
$455B
$190K 0.02%
5,073
+73
+1% +$3.16K
MDB icon
292
MongoDB
MDB
$27.1B
$189K 0.02%
730
-27
-4% -$8.44K
SUI icon
293
Sun Communities
SUI
$15.2B
$188K 0.02%
1,179
-437
-27% -$73.3K
DRI icon
294
Darden Restaurants
DRI
$23.3B
$187K 0.02%
1,653
-432
-21% -$53.9K
NWG icon
295
NatWest
NWG
$75.4B
$183K 0.02%
31,142
+4,985
+19% +$29.9K
EPAM icon
296
EPAM Systems
EPAM
$5.51B
$181K 0.02%
613
-324
-35% -$99K
TPR icon
297
Tapestry
TPR
$30.8B
$180K 0.02%
5,882
+1,792
+44% +$58.6K
IQV icon
298
IQVIA
IQV
$38.7B
$179K 0.02%
827
+256
+45% +$55.6K
ARW icon
299
Arrow Electronics
ARW
$11.1B
$178K 0.02%
1,584
+131
+9% +$15.3K
CPK icon
300
Chesapeake Utilities
CPK
$3.19B
$178K 0.02%
1,377
-379
-22% -$49.5K
10 11
12
13 14

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KC
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TFA
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WLIM
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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.