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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
EQH icon
451
Equitable Holdings
EQH
$13B
$86K 0.01%
3,262
-2,879
-47% -$81.8K
MRNA icon
452
Moderna
MRNA
$21.8B
$86K 0.01%
725
-66
-8% -$10K
ROK icon
453
Rockwell Automation
ROK
$53.4B
$85K 0.01%
396
+86
+28% +$20.1K
SNN icon
454
Smith & Nephew
SNN
$13.3B
$85K 0.01%
3,651
+2,930
+406% +$75.1K
UL icon
455
Unilever
UL
$137B
$85K 0.01%
1,732
+147
+9% +$7.68K
AMH icon
456
American Homes 4 Rent
AMH
$12B
$84K 0.01%
2,569
+1,841
+253% +$66.5K
VIG icon
457
Vanguard Dividend Appreciation ETF
VIG
$111B
$84K 0.01%
619
-87
-12% -$12.9K
PCOR icon
458
Procore
PCOR
$8.26B
$83K 0.01%
1,679
+566
+51% +$30.4K
HOLX
459
DELISTED
Hologic
HOLX
$82K 0.01%
1,278
+533
+72% +$36.9K
KO icon
460
Coca-Cola
KO
$377B
$81K 0.01%
1,446
-35
-2% -$2.17K
BR icon
461
Broadridge
BR
$17.8B
$80K 0.01%
556
-114
-17% -$18.5K
CHRW icon
462
C.H. Robinson
CHRW
$17.4B
$80K 0.01%
831
+311
+60% +$33.4K
G icon
463
Genpact
G
$5.96B
$80K 0.01%
1,839
+1,418
+337% +$65.2K
ORAN
464
DELISTED
Orange
ORAN
$80K 0.01%
8,950
+2,244
+33% +$22.9K
LNW
465
DELISTED
Light & Wonder
LNW
$79K 0.01%
1,848
+1,828
+9,140% +$90.3K
SYNA icon
466
Synaptics
SYNA
$4.19B
$79K 0.01%
800
+58
+8% +$7.2K
WMS icon
467
Advanced Drainage Systems
WMS
$10.6B
$79K 0.01%
638
-227
-26% -$28.3K
HP icon
468
Helmerich & Payne
HP
$3.45B
$78K 0.01%
2,109
-3,796
-64% -$160K
ICHR icon
469
Ichor Holdings
ICHR
$2.62B
$78K 0.01%
3,235
+856
+36% +$25.3K
OKTA icon
470
Okta
OKTA
$24.7B
$78K 0.01%
1,379
-525
-28% -$45.2K
TRV icon
471
Travelers Companies
TRV
$78.1B
$78K 0.01%
507
+194
+62% +$31.5K
ESS icon
472
Essex Property Trust
ESS
$18.3B
$76K 0.01%
313
-138
-31% -$37.3K
SPG icon
473
Simon Property Group
SPG
$74.4B
$76K 0.01%
849
+147
+21% +$15K
GTLS
474
DELISTED
Chart Industries
GTLS
$75K 0.01%
408
+210
+106% +$38.9K
TER icon
475
Teradyne
TER
$57.6B
$75K 0.01%
1,000
-479
-32% -$43.7K
17 18
19
20 21

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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.