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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
PTVE
376
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$121K 0.01%
13,860
+200
+1% +$2.08K
ADNT icon
377
Adient
ADNT
$1.65B
$120K 0.01%
4,310
+3,057
+244% +$99.2K
MOS icon
378
The Mosaic Company
MOS
$7.03B
$120K 0.01%
2,492
-396
-14% -$20.5K
BF.A icon
379
Brown-Forman Class A
BF.A
$13.4B
$119K 0.01%
1,760
+1,118
+174% +$80K
ZBH icon
380
Zimmer Biomet
ZBH
$18.2B
$119K 0.01%
1,136
-761
-40% -$83.5K
ASML icon
381
ASML
ASML
$626B
$118K 0.01%
285
-4
-1% -$2K
MAA icon
382
Mid-America Apartment Communities
MAA
$15.4B
$118K 0.01%
762
+280
+58% +$48.2K
VC icon
383
Visteon
VC
$2.79B
$117K 0.01%
1,100
+547
+99% +$65.2K
ETN icon
384
Eaton
ETN
$161B
$116K 0.01%
867
+398
+85% +$55.7K
GNTX icon
385
Gentex
GNTX
$4.97B
$116K 0.01%
4,870
+2,334
+92% +$64.1K
NWG icon
386
NatWest
NWG
$75.4B
$116K 0.01%
23,215
-7,927
-25% -$48.8K
BJ icon
387
BJs Wholesale Club
BJ
$12.5B
$115K 0.01%
1,581
+1,401
+778% +$100K
IOSP icon
388
Innospec
IOSP
$2.12B
$115K 0.01%
1,338
+245
+22% +$23.1K
TNL icon
389
Travel + Leisure Co
TNL
$4.66B
$115K 0.01%
3,375
+219
+7% +$9.26K
FRC
390
DELISTED
First Republic Bank
FRC
$115K 0.01%
880
-319
-27% -$49K
UPS icon
391
United Parcel Service
UPS
$88.6B
$114K 0.01%
707
+1
+0.1% +$189
ITW icon
392
Illinois Tool Works
ITW
$82.6B
$112K 0.01%
621
+43
+7% +$8.48K
NET icon
393
Cloudflare
NET
$99B
$112K 0.01%
2,032
+1,670
+461% +$99.2K
PODD icon
394
Insulet
PODD
$11.5B
$112K 0.01%
487
+12
+3% +$3.01K
AVGO icon
395
Broadcom
AVGO
$1.85T
$111K 0.01%
2,490
+330
+15% +$16.9K
BLCN
396
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$111K 0.01%
+5,025
New +$134K
GDDY icon
397
GoDaddy
GDDY
$11B
$111K 0.01%
1,571
+122
+8% +$9.19K
CARR icon
398
Carrier Global
CARR
$51B
$110K 0.01%
3,089
-308
-9% -$12.1K
KNX icon
399
Knight Transportation
KNX
$11.3B
$109K 0.01%
2,218
-582
-21% -$29.8K
GPC icon
400
Genuine Parts
GPC
$17.1B
$108K 0.01%
723
+143
+25% +$21.6K
14 15
16
17 18

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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.