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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
DVN icon
426
Devon Energy
DVN
$52.1B
$94K 0.01%
1,708
+170
+11% +$11.1K
FRT icon
427
Federal Realty Investment Trust
FRT
$10.7B
$94K 0.01%
978
-772
-44% -$86.7K
GLOB icon
428
Globant
GLOB
$1.58B
$94K 0.01%
541
+481
+802% +$97.9K
ZEN
429
DELISTED
ZENDESK INC
ZEN
$94K 0.01%
1,266
+433
+52% +$42.7K
ALLY icon
430
Ally Financial
ALLY
$13.2B
$93K 0.01%
2,764
+265
+11% +$10.6K
KO icon
431
Coca-Cola
KO
$377B
$93K 0.01%
1,481
-185
-11% -$11.7K
ROCC
432
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$93K 0.01%
2,834
+739
+35% +$27.8K
PHO icon
433
Invesco Water Resources ETF
PHO
$2.01B
$92K 0.01%
2,000
– –
SRE icon
434
Sempra
SRE
$57.9B
$92K 0.01%
1,218
+708
+139% +$56.8K
LITE icon
435
Lumentum
LITE
$55.5B
$90K 0.01%
1,134
+1,004
+772% +$85.8K
AER icon
436
AerCap
AER
$23.7B
$89K 0.01%
2,184
+2,079
+1,980% +$96.3K
KEX icon
437
Kirby Corp
KEX
$7.01B
$89K 0.01%
1,468
-100
-6% -$6.51K
SXT icon
438
Sensient Technologies
SXT
$5.26B
$89K 0.01%
1,110
+83
+8% +$6.88K
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$89K 0.01%
1,786
+1,257
+238% +$67.3K
GGG icon
440
Graco
GGG
$12.9B
$88K 0.01%
1,475
+442
+43% +$27.8K
SBAC icon
441
SBA Communications
SBAC
$19.2B
$88K 0.01%
274
+85
+45% +$28.6K
SYNA icon
442
Synaptics
SYNA
$4.19B
$88K 0.01%
742
+337
+83% +$49.4K
DOC icon
443
Healthpeak Properties
DOC
$15.1B
$87K 0.01%
3,341
-6,474
-66% -$196K
MTRN icon
444
Materion
MTRN
$4.39B
$87K 0.01%
1,178
+855
+265% +$68.7K
SIVB
445
DELISTED
SVB Financial Group
SIVB
$87K 0.01%
221
+47
+27% +$22.1K
ORCL icon
446
Oracle
ORCL
$374B
$86K 0.01%
1,229
+145
+13% +$10.6K
STLD icon
447
Steel Dynamics
STLD
$36B
$85K 0.01%
1,278
-153
-11% -$12.3K
TOST icon
448
Toast
TOST
$18.7B
$85K 0.01%
6,549
– –
MAA icon
449
Mid-America Apartment Communities
MAA
$15.4B
$84K 0.01%
482
+387
+407% +$72K
NGG icon
450
National Grid
NGG
$80.4B
$84K 0.01%
1,400
+861
+160% +$57K
16 17
18
19 20

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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.