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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
QQQ icon
376
Invesco QQQ Trust
QQQ
$453B
$122K 0.01%
434
+7
+2% +$2.17K
SE icon
377
Sea Limited
SE
$65.4B
$122K 0.01%
1,821
-270
-13% -$23K
CARR icon
378
Carrier Global
CARR
$51B
$121K 0.01%
3,397
+385
+13% +$15.1K
IEX icon
379
IDEX
IEX
$17B
$120K 0.01%
658
+18
+3% +$3.39K
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$119K 0.01%
1,420
+419
+42% +$38.2K
ESS icon
381
Essex Property Trust
ESS
$18.3B
$118K 0.01%
451
+31
+7% +$9.38K
LPX icon
382
Louisiana-Pacific
LPX
$5.06B
$118K 0.01%
2,256
+1,022
+83% +$65.6K
NOW icon
383
ServiceNow
NOW
$115B
$117K 0.01%
1,235
+400
+48% +$38.1K
EIX icon
384
Edison International
EIX
$28.2B
$116K 0.01%
1,837
-1,300
-41% -$88.1K
WHR icon
385
Whirlpool
WHR
$2.43B
$116K 0.01%
750
+530
+241% +$92.2K
VGT icon
386
Vanguard Information Technology ETF
VGT
$139B
$114K 0.01%
2,800
– –
MRNA icon
387
Moderna
MRNA
$21.8B
$113K 0.01%
791
+48
+6% +$6.86K
AVNT icon
388
Avient
AVNT
$3.33B
$112K 0.01%
2,782
-3,267
-54% -$154K
TTC icon
389
Toro Company
TTC
$8.75B
$112K 0.01%
1,472
+726
+97% +$58.9K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$111K 0.01%
812
+2
+0.2% +$294
NDSN icon
391
Nordson
NDSN
$16.6B
$111K 0.01%
548
+438
+398% +$93.4K
VWOB icon
392
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$110K 0.01%
+1,802
New +$117K
EQNR icon
393
Equinor
EQNR
$97.7B
$109K 0.01%
3,141
-205
-6% -$7.33K
KOS icon
394
Kosmos Energy
KOS
$1.6B
$109K 0.01%
17,545
-19,750
-53% -$142K
WELL icon
395
Welltower
WELL
$169B
$107K 0.01%
1,305
-29
-2% -$2.58K
AVGO icon
396
Broadcom
AVGO
$1.85T
$105K 0.01%
2,160
-870
-29% -$48.8K
IOSP icon
397
Innospec
IOSP
$2.12B
$105K 0.01%
1,093
-63
-5% -$6.12K
ITW icon
398
Illinois Tool Works
ITW
$82.6B
$105K 0.01%
578
-67
-10% -$13.4K
PGR icon
399
Progressive
PGR
$123B
$104K 0.01%
891
+632
+244% +$71.7K
PODD icon
400
Insulet
PODD
$11.5B
$104K 0.01%
475
+187
+65% +$42.5K
14 15
16
17 18

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KC
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TFA
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WLIM
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NI
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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.