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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
FIS icon
301
Fidelity National Information Services
FIS
$23.1B
$174K 0.02%
2,303
-596
-21% -$55.5K
NXPI icon
302
NXP Semiconductors
NXPI
$57.8B
$174K 0.02%
1,181
-1,343
-53% -$225K
IRM icon
303
Iron Mountain
IRM
$36.4B
$173K 0.02%
3,943
+625
+19% +$31.6K
STR
304
DELISTED
Sitio Royalties
STR
$173K 0.02%
7,842
+5,385
+219% +$140K
CAJ
305
DELISTED
Canon, Inc.
CAJ
$173K 0.02%
7,916
-4,260
-35% -$100K
WERN icon
306
Werner Enterprises
WERN
$2.24B
$172K 0.02%
4,576
+468
+11% +$19.1K
BDX icon
307
Becton Dickinson
BDX
$45.6B
$171K 0.02%
767
+508
+196% +$126K
NTRS icon
308
Northern Trust
NTRS
$33.3B
$171K 0.02%
2,003
+3
+0.2% +$290
LSCC icon
309
Lattice Semiconductor
LSCC
$17.6B
$169K 0.02%
3,425
-984
-22% -$54.5K
SYF icon
310
Synchrony
SYF
$24.7B
$169K 0.02%
6,012
+2,231
+59% +$72K
TFC icon
311
Truist Financial
TFC
$63.3B
$169K 0.02%
3,884
-2,841
-42% -$137K
CMA
312
DELISTED
Comerica
CMA
$167K 0.02%
2,352
-256
-10% -$20.2K
ZM icon
313
Zoom
ZM
$28.2B
$166K 0.02%
2,252
+798
+55% +$76K
GGG icon
314
Graco
GGG
$12.9B
$165K 0.02%
2,753
+1,278
+87% +$82K
PUK icon
315
Prudential
PUK
$37.6B
$165K 0.02%
8,281
+97
+1% +$2.22K
NDSN icon
316
Nordson
NDSN
$16.6B
$164K 0.02%
771
+223
+41% +$50K
DFUS
317
Dimensional US Equity ETF
DFUS
$20.8B
$162K 0.02%
4,165
+16
+0.4% +$688
TYL icon
318
Tyler Technologies
TYL
$12.7B
$162K 0.02%
467
+386
+477% +$144K
ESTE
319
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$162K 0.02%
13,151
+5,521
+72% +$75.1K
SBUX icon
320
Starbucks
SBUX
$120B
$161K 0.02%
1,915
+106
+6% +$9.01K
ROCC
321
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$161K 0.02%
5,105
+2,271
+80% +$79.9K
JPM icon
322
JPMorgan Chase
JPM
$935B
$155K 0.01%
1,483
-239
-14% -$27.4K
ABB
323
DELISTED
ABB Ltd
ABB
$155K 0.01%
6,049
+2,268
+60% +$63.7K
ARW icon
324
Arrow Electronics
ARW
$11.1B
$154K 0.01%
1,666
+82
+5% +$8.95K
ETSY icon
325
Etsy
ETSY
$7.75B
$154K 0.01%
1,535
+653
+74% +$66.6K
11 12
13
14 15

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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.