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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
TTC icon
326
Toro Company
TTC
$8.75B
$154K 0.01%
1,780
+308
+21% +$26.4K
HGV icon
327
Hilton Grand Vacations
HGV
$3.59B
$152K 0.01%
4,608
-1,637
-26% -$65.3K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$152K 0.01%
2,415
– –
TRU icon
329
TransUnion
TRU
$15.1B
$152K 0.01%
2,547
-273
-10% -$21K
CTSH icon
330
Cognizant
CTSH
$24.9B
$151K 0.01%
2,635
+500
+23% +$32.7K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$73.8B
$150K 0.01%
2,600
– –
MAS icon
332
Masco
MAS
$14.1B
$150K 0.01%
3,222
-972
-23% -$50.6K
AXON
333
Axon Enterprise
AXON
$42.5B
$149K 0.01%
1,286
-101
-7% -$11.4K
RVTY icon
334
Revvity
RVTY
$12.6B
$149K 0.01%
1,240
+515
+71% +$72.6K
FTNT icon
335
Fortinet
FTNT
$119B
$148K 0.01%
3,007
-4,355
-59% -$236K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$147K 0.01%
367
– –
PHG icon
337
Philips
PHG
$25.7B
$147K 0.01%
11,163
+6,669
+148% +$108K
DAY
338
DELISTED
Dayforce
DAY
$147K 0.01%
2,633
+502
+24% +$29.3K
DINO icon
339
HF Sinclair
DINO
$16.3B
$146K 0.01%
2,708
-7,969
-75% -$394K
EBAY icon
340
eBay
EBAY
$50.6B
$145K 0.01%
3,942
+1,005
+34% +$44.8K
ILMN icon
341
Illumina
ILMN
$31B
$145K 0.01%
782
+427
+120% +$84.5K
SBAC icon
342
SBA Communications
SBAC
$19.2B
$145K 0.01%
511
+237
+86% +$76.9K
SNOW icon
343
Snowflake
SNOW
$102B
$145K 0.01%
854
+443
+108% +$73.3K
JNJ icon
344
Johnson & Johnson
JNJ
$618B
$142K 0.01%
871
+3
+0.3% +$508
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.88B
$141K 0.01%
3,069
+3,050
+16,053% +$166K
WPC icon
346
W.P. Carey
WPC
$16.8B
$141K 0.01%
2,063
+883
+75% +$72.3K
GLNG icon
347
Golar LNG
GLNG
$5B
$140K 0.01%
5,606
+2,634
+89% +$65.7K
POWI icon
348
Power Integrations
POWI
$3.38B
$139K 0.01%
2,167
-165
-7% -$12.3K
INTC icon
349
Intel
INTC
$455B
$138K 0.01%
5,342
+269
+5% +$9.17K
CSCO icon
350
Cisco
CSCO
$457B
$137K 0.01%
3,428
+1,088
+46% +$48.3K
12 13
14
15 16

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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.