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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$198K 0.02%
2,060
-389
-16% -$41.6K
GMAB icon
277
Genmab
GMAB
$17.7B
$196K 0.02%
6,107
+39
+0.6% +$1.37K
VEEV icon
278
Veeva Systems
VEEV
$33.1B
$194K 0.02%
1,176
+881
+299% +$176K
CHX
279
DELISTED
ChampionX
CHX
$192K 0.02%
9,812
+8,081
+467% +$167K
HCA icon
280
HCA Healthcare
HCA
$87.2B
$192K 0.02%
1,043
+123
+13% +$24.5K
CDNS icon
281
Cadence Design Systems
CDNS
$93.6B
$189K 0.02%
1,159
-21
-2% -$3.61K
CCI icon
282
Crown Castle
CCI
$33.3B
$188K 0.02%
1,297
-604
-32% -$103K
ED icon
283
Consolidated Edison
ED
$40.1B
$188K 0.02%
2,193
+525
+31% +$50.6K
LNC icon
284
Lincoln National
LNC
$8.73B
$188K 0.02%
4,277
-1,718
-29% -$82.7K
CAG icon
285
Conagra Brands
CAG
$6.94B
$187K 0.02%
5,719
+3,646
+176% +$125K
GLD icon
286
SPDR Gold Trust
GLD
$131B
$187K 0.02%
1,209
– –
TWOU
287
DELISTED
2U Inc
TWOU
$186K 0.02%
992
– –
QQQ icon
288
Invesco QQQ Trust
QQQ
$453B
$184K 0.02%
687
+253
+58% +$76.4K
CB icon
289
Chubb
CB
$135B
$181K 0.02%
994
-420
-30% -$79.8K
IDXX icon
290
Idexx Laboratories
IDXX
$44.1B
$181K 0.02%
555
-81
-13% -$29.8K
STZ icon
291
Constellation Brands
STZ
$22.2B
$181K 0.02%
790
+625
+379% +$152K
VAL icon
292
Valaris
VAL
$5.48B
$181K 0.02%
+3,694
New +$177K
BIIB icon
293
Biogen
BIIB
$30B
$180K 0.02%
673
+642
+2,071% +$136K
SWX icon
294
Southwest Gas
SWX
$6.47B
$180K 0.02%
2,579
-3,901
-60% -$316K
CHH icon
295
Choice Hotels
CHH
$5.07B
$179K 0.02%
1,634
-136
-8% -$15.6K
CL icon
296
Colgate-Palmolive
CL
$73.1B
$178K 0.02%
2,540
+136
+6% +$10.7K
GPN icon
297
Global Payments
GPN
$23B
$178K 0.02%
1,652
+85
+5% +$10.5K
CHKP icon
298
Check Point Software Technologies
CHKP
$13B
$176K 0.02%
1,573
-526
-25% -$63.6K
MDT icon
299
Medtronic
MDT
$109B
$176K 0.02%
2,179
+1,577
+262% +$142K
MTD icon
300
Mettler-Toledo International
MTD
$28.6B
$175K 0.02%
161
+73
+83% +$90.7K
10 11
12
13 14

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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.