We are live on ! Find out more
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
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.89M 0.37%
170,589
+8,533
+5% +$204K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.87M 0.37%
44,038
+1,135
+3% +$106K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.8M 0.36%
136,925
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.76M 0.36%
10,521
+2,297
+28% +$912K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.59M 0.34%
15,411
-3,098
-17% -$818K
AMZN icon
31
Amazon
AMZN
$2.92T
$3.11M 0.29%
27,512
+3,815
+16% +$482K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$2.59M 0.25%
185,232
-81,294
-31% -$1.26M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.44M 0.23%
56,813
-20,100
-26% -$963K
OSH
34
DELISTED
Oak Street Health, Inc.
OSH
$2.32M 0.22%
94,527
+73,951
+359% +$1.96M
AFRM icon
35
Affirm
AFRM
$23.9B
$2.06M 0.2%
109,818
+11,544
+12% +$302K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.03M 0.19%
60,426
+3,507
+6% +$125K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2M 0.19%
+68,615
New +$2.23M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.18%
22,341
+170
+0.8% +$16.5K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$1.9M 0.18%
53,166
+6
+0% +$241
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.18%
42,375
+2,945
+7% +$142K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$1.73M 0.16%
27,901
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.71M 0.16%
17,869
-3,671
-17% -$407K
UNH icon
43
UnitedHealth
UNH
$376B
$1.67M 0.16%
3,306
+147
+5% +$77.3K
NFLX icon
44
Netflix
NFLX
$299B
$1.61M 0.15%
68,200
+11,220
+20% +$249K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.42M 0.13%
5,349
+3,579
+202% +$1,000K
DASH icon
46
DoorDash
DASH
$85.5B
$1.42M 0.13%
28,619
+710
+3% +$47.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.35M 0.13%
9,934
– –
MRK icon
48
Merck
MRK
$322B
$1.27M 0.12%
14,707
+267
+2% +$23.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.11%
11,848
-1,212
-9% -$135K
COST icon
50
Costco
COST
$422B
$1.03M 0.1%
2,192
-58
-3% -$30.2K
1
2
3 4 5

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.