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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
GNRC icon
326
Generac Holdings
GNRC
$11.6B
$158K 0.01%
748
+185
+33% +$45.5K
WERN icon
327
Werner Enterprises
WERN
$2.24B
$158K 0.01%
4,108
+211
+5% +$8.31K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$73.8B
$157K 0.01%
2,600
– –
ZM icon
329
Zoom
ZM
$28.2B
$157K 0.01%
1,454
+1,103
+314% +$116K
FHN icon
330
First Horizon
FHN
$12.2B
$156K 0.01%
7,124
+858
+14% +$19.3K
HCA icon
331
HCA Healthcare
HCA
$87.2B
$155K 0.01%
920
+733
+392% +$157K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$154K 0.01%
2,415
– –
JNJ icon
333
Johnson & Johnson
JNJ
$618B
$154K 0.01%
868
+2
+0.2% +$356
WDAY icon
334
Workday
WDAY
$39.6B
$154K 0.01%
1,104
+698
+172% +$127K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$81.9B
$153K 0.01%
3,091
+2,846
+1,162% +$144K
DOCU
336
DocuSign
DOCU
$10.5B
$153K 0.01%
2,675
-392
-13% -$31.7K
VFC icon
337
VF Corp
VFC
$5.63B
$153K 0.01%
3,465
-1,397
-29% -$70.1K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$152K 0.01%
367
– –
ROST icon
339
Ross Stores
ROST
$80.5B
$152K 0.01%
+2,160
New +$192K
RMD icon
340
ResMed
RMD
$30.6B
$150K 0.01%
716
-509
-42% -$108K
MTCH icon
341
Match Group
MTCH
$9.19B
$149K 0.01%
2,134
-127
-6% -$10.3K
FORM icon
342
FormFactor
FORM
$8.28B
$146K 0.01%
3,782
+2,354
+165% +$90.8K
DFS
343
DELISTED
Discover Financial Services
DFS
$145K 0.01%
1,533
+1,334
+670% +$143K
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$27.5B
$144K 0.01%
990
+198
+25% +$28.1K
CTSH icon
345
Cognizant
CTSH
$24.9B
$144K 0.01%
2,135
+1,436
+205% +$110K
PANW icon
346
Palo Alto Networks
PANW
$270B
$144K 0.01%
1,752
+120
+7% +$10.6K
AKAM icon
347
Akamai
AKAM
$16.7B
$142K 0.01%
1,555
+983
+172% +$102K
BILL icon
348
BILL Holdings
BILL
$4.49B
$142K 0.01%
1,293
+476
+58% +$69.3K
CFG icon
349
Citizens Financial Group
CFG
$30.3B
$139K 0.01%
3,881
-5,359
-58% -$212K
PKE icon
350
Park Aerospace
PKE
$737M
$139K 0.01%
10,921
+1,642
+18% +$20.1K
12 13
14
15 16

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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.