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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
MTCH icon
351
Match Group
MTCH
$9.19B
$137K 0.01%
2,875
+741
+35% +$46.5K
YORW icon
352
York Water
YORW
$502M
$137K 0.01%
3,576
+3,166
+772% +$136K
AGCO icon
353
AGCO
AGCO
$7.15B
$136K 0.01%
1,409
-1,072
-43% -$112K
CIEN icon
354
Ciena
CIEN
$53.4B
$136K 0.01%
3,352
-362
-10% -$17.4K
TROW icon
355
T. Rowe Price
TROW
$23.9B
$136K 0.01%
1,291
-773
-37% -$92.2K
NDAQ icon
356
Nasdaq
NDAQ
$52.7B
$135K 0.01%
2,388
+921
+63% +$54.2K
ICE icon
357
Intercontinental Exchange
ICE
$85.6B
$133K 0.01%
1,473
-309
-17% -$31K
PHM icon
358
Pultegroup
PHM
$24.1B
$131K 0.01%
3,486
-868
-20% -$36.5K
PKE icon
359
Park Aerospace
PKE
$737M
$131K 0.01%
11,839
+918
+8% +$10.8K
SPOT icon
360
Spotify
SPOT
$103B
$131K 0.01%
1,513
+151
+11% +$16.2K
FELE icon
361
Franklin Electric
FELE
$4.63B
$130K 0.01%
1,585
+479
+43% +$40.8K
HPE icon
362
Hewlett Packard
HPE
$63.4B
$130K 0.01%
10,871
-9,359
-46% -$127K
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
$130K 0.01%
4,688
-879
-16% -$22.9K
BILL icon
364
BILL Holdings
BILL
$4.49B
$129K 0.01%
973
-320
-25% -$46K
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$129K 0.01%
1,436
+44
+3% +$4.38K
LW icon
366
Lamb Weston
LW
$7.22B
$129K 0.01%
1,661
+849
+105% +$66.4K
MS icon
367
Morgan Stanley
MS
$331B
$129K 0.01%
1,636
-647
-28% -$54.5K
WDAY icon
368
Workday
WDAY
$39.6B
$129K 0.01%
850
-254
-23% -$39.8K
PACW
369
DELISTED
PacWest Bancorp
PACW
$129K 0.01%
5,698
-968
-15% -$26K
FHN icon
370
First Horizon
FHN
$12.2B
$128K 0.01%
5,580
-1,544
-22% -$35.1K
EFX icon
371
Equifax
EFX
$20.3B
$127K 0.01%
739
-149
-17% -$29.2K
TSCO icon
372
Tractor Supply
TSCO
$16.1B
$126K 0.01%
3,400
+2,225
+189% +$86.6K
TWLO icon
373
Twilio
TWLO
$30B
$125K 0.01%
1,806
+323
+22% +$25.8K
MTRN icon
374
Materion
MTRN
$4.39B
$123K 0.01%
1,536
+358
+30% +$29.5K
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$122K 0.01%
1,537
+117
+8% +$10.3K
13 14
15
16 17

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WLIM
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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.