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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
DPZ icon
451
Domino's
DPZ
$11.5B
$83K 0.01%
+214
New +$79.2K
NMR icon
452
Nomura Holdings
NMR
$28.3B
$83K 0.01%
23,275
+10,811
+87% +$41.3K
PHG icon
453
Philips
PHG
$25.7B
$83K 0.01%
4,494
-5,565
-55% -$120K
SCI icon
454
Service Corp International
SCI
$11.7B
$83K 0.01%
1,203
+655
+120% +$44.8K
UL icon
455
Unilever
UL
$137B
$82K 0.01%
1,585
-287
-15% -$14.6K
FELE icon
456
Franklin Electric
FELE
$4.63B
$81K 0.01%
1,106
+485
+78% +$36K
WBS icon
457
Webster Financial
WBS
$12.5B
$81K 0.01%
1,918
+429
+29% +$20.7K
APTV icon
458
Aptiv
APTV
$12B
$80K 0.01%
901
+142
+19% +$14.5K
CEVA icon
459
CEVA Inc
CEVA
$910M
$80K 0.01%
2,381
+1,193
+100% +$42.1K
CINF icon
460
Cincinnati Financial
CINF
$27.3B
$80K 0.01%
675
+151
+29% +$19.2K
DGRO icon
461
iShares Core Dividend Growth ETF
DGRO
$42.7B
$79K 0.01%
1,655
– –
HIG icon
462
Hartford Financial Services
HIG
$38.9B
$79K 0.01%
1,215
+655
+117% +$45.9K
LPLA icon
463
LPL Financial
LPLA
$28.3B
$79K 0.01%
426
+412
+2,943% +$78.2K
NLY icon
464
Annaly Capital Management
NLY
$17.1B
$79K 0.01%
3,348
+2,915
+673% +$75.5K
URI icon
465
United Rentals
URI
$67.2B
$79K 0.01%
326
+115
+55% +$33.8K
ZBRA icon
466
Zebra Technologies
ZBRA
$14B
$79K 0.01%
269
-115
-30% -$40K
ORAN
467
DELISTED
Orange
ORAN
$79K 0.01%
6,706
+1,081
+19% +$12.9K
WMS icon
468
Advanced Drainage Systems
WMS
$10.6B
$78K 0.01%
+865
New +$88.9K
GPC icon
469
Genuine Parts
GPC
$17.1B
$77K 0.01%
580
+7
+1% +$932
IMCB icon
470
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$77K 0.01%
1,361
+2
+0.1% +$124
ASH icon
471
Ashland
ASH
$3.33B
$76K 0.01%
738
+613
+490% +$62.7K
HMC icon
472
Honda
HMC
$39.1B
$76K 0.01%
3,166
+1,310
+71% +$33.5K
JCI icon
473
Johnson Controls International
JCI
$88.8B
$76K 0.01%
1,589
+247
+18% +$13.8K
NDAQ icon
474
Nasdaq
NDAQ
$52.7B
$75K 0.01%
1,467
+870
+146% +$46K
WTS icon
475
Watts Water Technologies
WTS
$11.5B
$75K 0.01%
612
+232
+61% +$30.1K
17 18
19
20 21

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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.