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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
GLOB icon
426
Globant
GLOB
$1.58B
$96K 0.01%
512
-29
-5% -$5.98K
SRE icon
427
Sempra
SRE
$57.9B
$96K 0.01%
1,276
+58
+5% +$4.69K
APH icon
428
Amphenol
APH
$198B
$94K 0.01%
2,802
+1,134
+68% +$41.2K
HSBC icon
429
HSBC
HSBC
$365B
$94K 0.01%
3,593
-3,989
-53% -$124K
NLY icon
430
Annaly Capital Management
NLY
$17.1B
$94K 0.01%
5,452
+2,104
+63% +$53K
UFPI icon
431
UFP Industries
UFPI
$4.9B
$94K 0.01%
1,298
+400
+45% +$31.8K
CW icon
432
Curtiss-Wright
CW
$26.7B
$93K 0.01%
665
+174
+35% +$24.7K
DD icon
433
DuPont de Nemours
DD
$18.5B
$92K 0.01%
1,453
+1,224
+534% +$87.3K
ENPH icon
434
Enphase Energy
ENPH
$4.96B
$92K 0.01%
333
+103
+45% +$27.8K
PHO icon
435
Invesco Water Resources ETF
PHO
$2.01B
$92K 0.01%
2,000
– –
PINS icon
436
Pinterest
PINS
$13.4B
$92K 0.01%
3,936
+3,791
+2,614% +$83.2K
CPRT icon
437
Copart
CPRT
$27B
$91K 0.01%
3,432
+1,772
+107% +$52.8K
SITE icon
438
SiteOne Landscape Supply
SITE
$4.12B
$91K 0.01%
873
+47
+6% +$5.89K
BIO icon
439
Bio-Rad Laboratories Class A
BIO
$8.71B
$90K 0.01%
216
+168
+350% +$83.8K
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$81.9B
$89K 0.01%
1,868
-1,223
-40% -$60.8K
FORM icon
441
FormFactor
FORM
$8.28B
$89K 0.01%
3,558
-224
-6% -$7.27K
ULTA icon
442
Ulta Beauty
ULTA
$22B
$89K 0.01%
221
-45
-17% -$18.1K
AMT icon
443
American Tower
AMT
$80.8B
$88K 0.01%
408
-90
-18% -$23.1K
HRB icon
444
H&R Block
HRB
$5.58B
$88K 0.01%
2,064
+963
+87% +$40.8K
SMTC icon
445
Semtech
SMTC
$11B
$88K 0.01%
3,009
+65
+2% +$3.05K
SXT icon
446
Sensient Technologies
SXT
$5.26B
$88K 0.01%
1,264
+154
+14% +$12.4K
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$42.7B
$87K 0.01%
1,958
+303
+18% +$14.9K
MDB icon
448
MongoDB
MDB
$27.1B
$87K 0.01%
437
-293
-40% -$85.5K
ON icon
449
ON Semiconductor
ON
$31.8B
$87K 0.01%
1,399
+27
+2% +$1.74K
SCI icon
450
Service Corp International
SCI
$11.7B
$87K 0.01%
1,499
+296
+25% +$19.5K
16 17
18
19 20

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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.