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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
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.97M 0.37%
162,056
+110,286
+213% +$2.8M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$3.93M 0.37%
266,526
+62,076
+30% +$996K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.89M 0.37%
42,903
+20,090
+88% +$1.94M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$3.85M 0.36%
137,792
+2,852
+2% +$82.8K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.77M 0.35%
76,913
+22,497
+41% +$1.16M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.1M 0.29%
8,224
-35
-0.4% -$14.3K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.74M 0.26%
57,984
+26,986
+87% +$1.27M
AMZN icon
33
Amazon
AMZN
$2.92T
$2.52M 0.24%
23,697
-1,823
-7% -$228K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.35M 0.22%
21,540
+1,080
+5% +$127K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.19%
22,171
+32
+0.1% +$3.18K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$1.98M 0.19%
53,160
-456
-0.9% -$18.7K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.97M 0.19%
56,919
+4,036
+8% +$148K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$1.8M 0.17%
27,901
-57
-0.2% -$4.06K
DASH icon
39
DoorDash
DASH
$85.5B
$1.79M 0.17%
+27,909
New +$2.22M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.17%
39,430
+3,425
+10% +$169K
AFRM icon
41
Affirm
AFRM
$23.9B
$1.77M 0.17%
98,274
+6,402
+7% +$174K
UNH icon
42
UnitedHealth
UNH
$376B
$1.62M 0.15%
3,159
+42
+1% +$21.1K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.44M 0.14%
9,934
+651
+7% +$102K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.13%
13,060
-1,020
-7% -$121K
MRK icon
45
Merck
MRK
$322B
$1.32M 0.12%
14,440
+27
+0.2% +$2.39K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.12M 0.11%
3,061
-253
-8% -$103K
COST icon
47
Costco
COST
$422B
$1.08M 0.1%
2,250
+119
+6% +$60.4K
NVO
48
Novo Nordisk
NVO
$208B
$1.06M 0.1%
19,018
+1,820
+11% +$101K
AZN icon
49
AstraZeneca
AZN
$263B
$1.01M 0.09%
7,646
+615
+9% +$80.7K
NFLX icon
50
Netflix
NFLX
$299B
$996K 0.09%
56,980
+2,620
+5% +$58.1K
1
2
3 4 5

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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.