We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Amkor Technology
AMKR
$12.4B
| $138K | 0.01% |
8,168
+3,938
| +93% | +$74.8K |
|
352
ASML
ASML
$626B
| $138K | 0.01% |
289
-120
| -29% | -$67K |
|
353
Starbucks
SBUX
$120B
| $138K | 0.01% |
1,809
+680
| +60% | +$52.2K |
|
354
The Mosaic Company
MOS
$7.03B
| $136K | 0.01% |
2,888
+562
| +24% | +$34.4K |
|
|
PTVE
355
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $136K | 0.01% |
13,660
+12,241
| +863% | +$123K |
|
356
Campbell Soup
CPB
$6.55B
| $135K | 0.01% |
2,814
+1,039
| +59% | +$48.9K |
|
357
Advanced Micro Devices
AMD
$776B
| $134K | 0.01% |
1,747
-361
| -17% | -$33.8K |
|
358
Aegon
AEG
$14B
| $133K | 0.01% |
31,149
+14,016
| +82% | +$69.5K |
|
359
Silicon Laboratories
SLAB
$7.17B
| $133K | 0.01% |
951
-439
| -32% | -$61.5K |
|
360
Teradyne
TER
$57.6B
| $132K | 0.01% |
1,479
-2,403
| -62% | -$250K |
|
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $131K | 0.01% |
1,392
+4
| +0.3% | +$408 |
|
362
Knight Transportation
KNX
$11.3B
| $130K | 0.01% |
2,800
+1,616
| +136% | +$76.4K |
|
363
Take-Two Interactive
TTWO
$45.4B
| $130K | 0.01% |
1,062
+714
| +205% | +$90.9K |
|
|
AXON
364
Axon Enterprise
AXON
$42.5B
| $129K | 0.01% |
1,387
+1,049
| +310% | +$111K |
|
365
Jabil
JBL
$33B
| $129K | 0.01% |
2,528
-1,011
| -29% | -$58.6K |
|
366
PTC
PTC
$15.8B
| $129K | 0.01% |
1,211
+394
| +48% | +$42.5K |
|
367
United Parcel Service
UPS
$88.6B
| $129K | 0.01% |
706
-49
| -6% | -$8.94K |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $129K | 0.01% |
5,567
+4,892
| +725% | +$125K |
|
369
Spotify
SPOT
$103B
| $128K | 0.01% |
1,362
-255
| -16% | -$28.8K |
|
370
American Tower
AMT
$80.8B
| $127K | 0.01% |
498
+93
| +23% | +$23.3K |
|
371
Twilio
TWLO
$30B
| $124K | 0.01% |
1,483
-125
| -8% | -$14K |
|
372
Travel + Leisure Co
TNL
$4.66B
| $123K | 0.01% |
3,156
-779
| -20% | -$38.4K |
|
373
Union Pacific
UNP
$174B
| $123K | 0.01% |
575
+231
| +67% | +$52.6K |
|
374
eBay
EBAY
$50.6B
| $122K | 0.01% |
2,937
+2,334
| +387% | +$114K |
|
375
International Paper
IP
$21.6B
| $122K | 0.01% |
2,914
| – | – |
|
Similar funds
FA
SAM
KC
TFA
WLIM
NI
CFO
AIM
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.