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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 | |
|---|---|---|---|---|---|---|
|
PACW
301
DELISTED
PacWest Bancorp
PACW
| $178K | 0.02% |
6,666
+1,024
| +18% | +$33.1K |
|
302
Cadence Design Systems
CDNS
$93.6B
| $177K | 0.02% |
1,180
+196
| +20% | +$29.6K |
|
303
Ventas
VTR
$48B
| $176K | 0.02% |
3,415
+591
| +21% | +$33.1K |
|
304
Power Integrations
POWI
$3.38B
| $175K | 0.02% |
2,332
+218
| +10% | +$17.7K |
|
305
Morgan Stanley
MS
$331B
| $174K | 0.02% |
2,283
-4,081
| -64% | -$334K |
|
306
Global Payments
GPN
$23B
| $173K | 0.02% |
1,567
+720
| +85% | +$91K |
|
307
Pultegroup
PHM
$24.1B
| $173K | 0.02% |
4,354
-1,400
| -24% | -$59K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $173K | 0.02% |
1,199
+893
| +292% | +$134K |
|
309
Okta
OKTA
$24.7B
| $172K | 0.02% |
1,904
-299
| -14% | -$32.3K |
|
310
Vulcan Materials
VMC
$34.8B
| $172K | 0.02% |
1,213
-92
| -7% | -$15.2K |
|
311
WillScot Mobile Mini Holdings
WSC
$4.39B
| $172K | 0.02% |
5,306
+2,080
| +64% | +$73.6K |
|
|
BNY
312
Bank of New York Mellon
BNY
$106B
| $170K | 0.02% |
4,081
-284
| -7% | -$12.7K |
|
313
Ciena
CIEN
$53.4B
| $170K | 0.02% |
3,714
-1,044
| -22% | -$54.1K |
|
|
DFUS
314
Dimensional US Equity ETF
DFUS
$20.8B
| $169K | 0.02% |
4,149
+16
| +0.4% | +$709 |
|
315
Fortive
FTV
$17.9B
| $168K | 0.02% |
4,111
+987
| +32% | +$43.7K |
|
316
Intercontinental Exchange
ICE
$85.6B
| $168K | 0.02% |
1,782
+1,423
| +396% | +$152K |
|
317
Regal Rexnord
RRX
$13.7B
| $167K | 0.02% |
1,471
-378
| -20% | -$48.1K |
|
318
Axalta
AXTA
$7.66B
| $162K | 0.02% |
7,308
-175
| -2% | -$4.45K |
|
319
Equifax
EFX
$20.3B
| $162K | 0.02% |
888
-414
| -32% | -$82.9K |
|
320
Iron Mountain
IRM
$36.4B
| $162K | 0.02% |
3,318
+2,018
| +155% | +$106K |
|
321
Semtech
SMTC
$11B
| $162K | 0.02% |
2,944
-432
| -13% | -$26K |
|
322
Clorox
CLX
$11.6B
| $161K | 0.02% |
1,140
+42
| +4% | +$6K |
|
323
Equitable Holdings
EQH
$13B
| $160K | 0.02% |
6,141
-2,013
| -25% | -$58.3K |
|
|
CS
324
DELISTED
Credit Suisse Group
CS
| $160K | 0.02% |
28,234
-4,183
| -13% | -$28.4K |
|
325
Consolidated Edison
ED
$40.1B
| $159K | 0.01% |
1,668
-167
| -9% | -$15.9K |
|
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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.