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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
VGT icon
401
Vanguard Information Technology ETF
VGT
$139B
$108K 0.01%
2,800
– –
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$107K 0.01%
812
– –
NJR icon
403
New Jersey Resources
NJR
$5.84B
$107K 0.01%
2,772
-3,863
-58% -$172K
SNPS icon
404
Synopsys
SNPS
$74.4B
$106K 0.01%
347
+18
+5% +$6.09K
AVLR
405
DELISTED
Avalara, Inc.
AVLR
$104K 0.01%
1,138
+623
+121% +$55.8K
AZO icon
406
AutoZone
AZO
$49.2B
$103K 0.01%
48
– –
BAX icon
407
Baxter International
BAX
$13.5B
$103K 0.01%
1,908
+1,341
+237% +$80.7K
PTC icon
408
PTC
PTC
$15.8B
$103K 0.01%
986
-225
-19% -$25.7K
TEF
409
DELISTED
Telefonica
TEF
$103K 0.01%
31,645
-43,227
-58% -$183K
VTR icon
410
Ventas
VTR
$48B
$103K 0.01%
2,564
-851
-25% -$41.8K
WTS icon
411
Watts Water Technologies
WTS
$11.5B
$103K 0.01%
820
+208
+34% +$28.2K
DOCU
412
DocuSign
DOCU
$10.5B
$102K 0.01%
1,899
-776
-29% -$48.6K
EQNR icon
413
Equinor
EQNR
$97.7B
$102K 0.01%
3,081
-60
-2% -$2.17K
TAK icon
414
Takeda Pharmaceutical
TAK
$54.6B
$102K 0.01%
7,853
-5,868
-43% -$81.6K
ELS icon
415
Equity Lifestyle Properties
ELS
$12.6B
$100K 0.01%
1,590
+1,165
+274% +$83.7K
TPR icon
416
Tapestry
TPR
$30.8B
$100K 0.01%
3,515
-2,367
-40% -$79.1K
ZBRA icon
417
Zebra Technologies
ZBRA
$14B
$99K 0.01%
377
+108
+40% +$33.4K
DFAC icon
418
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$98K 0.01%
+4,410
New +$108K
NC icon
419
NACCO Industries
NC
$357M
$98K 0.01%
2,093
+2,071
+9,414% +$90.4K
AMPY icon
420
Amplify Energy
AMPY
$161M
$97K 0.01%
+14,764
New +$100K
CFG icon
421
Citizens Financial Group
CFG
$30.3B
$97K 0.01%
2,810
-1,071
-28% -$39.6K
MP icon
422
MP Materials
MP
$7.36B
$97K 0.01%
3,543
+3,349
+1,726% +$109K
PANW icon
423
Palo Alto Networks
PANW
$270B
$97K 0.01%
1,182
-570
-33% -$49.4K
DCI icon
424
Donaldson
DCI
$10.9B
$96K 0.01%
1,954
+679
+53% +$35.4K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.7B
$96K 0.01%
1,062
+84
+9% +$8.54K
15 16
17
18 19

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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.