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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
(-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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$24.7B
| $104K | 0.01% |
3,781
-2,236
| -37% | -$77.6K |
|
|
ESTE
402
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $104K | 0.01% |
7,630
+684
| +10% | +$10.8K |
|
403
AutoZone
AZO
$49.2B
| $103K | 0.01% |
48
+21
| +78% | +$43.2K |
|
404
Revvity
RVTY
$12.6B
| $103K | 0.01% |
725
+9
| +1% | +$1.35K |
|
405
Ulta Beauty
ULTA
$22B
| $103K | 0.01% |
+266
| New | +$106K |
|
406
GoDaddy
GDDY
$11B
| $101K | 0.01% |
1,449
+1,132
| +357% | +$86K |
|
407
Mettler-Toledo International
MTD
$28.6B
| $101K | 0.01% |
88
-52
| -37% | -$65.3K |
|
408
Vanguard Dividend Appreciation ETF
VIG
$111B
| $101K | 0.01% |
706
+291
| +70% | +$44.3K |
|
|
ABB
409
DELISTED
ABB Ltd
ABB
| $101K | 0.01% |
3,781
-1,503
| -28% | -$44.7K |
|
410
Cisco
CSCO
$457B
| $100K | 0.01% |
2,340
-1,901
| -45% | -$91K |
|
411
PBF Energy
PBF
$8.57B
| $100K | 0.01% |
3,436
+3,019
| +724% | +$94.4K |
|
412
Synopsys
SNPS
$74.4B
| $100K | 0.01% |
329
+57
| +21% | +$17.2K |
|
|
DAY
413
DELISTED
Dayforce
DAY
| $100K | 0.01% |
2,131
+1,762
| +478% | +$97.8K |
|
414
Allstate
ALL
$68B
| $99K | 0.01% |
785
+157
| +25% | +$20.6K |
|
415
CVS Health
CVS
$133B
| $99K | 0.01% |
1,071
+199
| +23% | +$19.4K |
|
416
Comstock Resources
CRK
$3.89B
| $98K | 0.01% |
8,145
+2,035
| +33% | +$33.7K |
|
417
SiteOne Landscape Supply
SITE
$4.12B
| $98K | 0.01% |
826
+146
| +21% | +$19.6K |
|
418
Parker-Hannifin
PH
$123B
| $97K | 0.01% |
393
+71
| +22% | +$19K |
|
419
Broadridge
BR
$17.8B
| $96K | 0.01% |
670
+409
| +157% | +$59.4K |
|
420
Uber
UBER
$143B
| $96K | 0.01% |
4,698
-5,305
| -53% | -$141K |
|
421
W.P. Carey
WPC
$16.8B
| $96K | 0.01% |
1,180
-26
| -2% | -$2.1K |
|
|
KW
422
DELISTED
Kennedy-Wilson Holdings
KW
| $95K | 0.01% |
5,005
+1,560
| +45% | +$33.5K |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $95K | 0.01% |
3,846
+611
| +19% | +$18.6K |
|
|
MAXR
424
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $95K | 0.01% |
3,636
+3,542
| +3,768% | +$110K |
|
425
Align Technology
ALGN
$12.1B
| $94K | 0.01% |
399
+246
| +161% | +$75.6K |
|
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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.