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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
SHW icon
476
Sherwin-Williams
SHW
$82.7B
$74K 0.01%
330
+175
+113% +$44.9K
IVZ icon
477
Invesco
IVZ
$13.1B
$73K 0.01%
4,506
+2,385
+112% +$45.1K
CE icon
478
Celanese
CE
$4.9B
$72K 0.01%
615
+316
+106% +$45.4K
IPI icon
479
Intrepid Potash
IPI
$456M
$72K 0.01%
1,584
+1,248
+371% +$90.9K
CAG icon
480
Conagra Brands
CAG
$6.94B
$71K 0.01%
2,073
+826
+66% +$28.1K
GNTX icon
481
Gentex
GNTX
$4.97B
$71K 0.01%
2,536
-3,308
-57% -$96.3K
CME icon
482
CME Group
CME
$96.3B
$70K 0.01%
343
-150
-30% -$31.8K
KHC icon
483
Kraft Heinz
KHC
$30.7B
$70K 0.01%
1,847
+128
+7% +$5.13K
LRCX icon
484
Lam Research
LRCX
$367B
$70K 0.01%
1,650
+820
+99% +$39K
MMM icon
485
3M
MMM
$90.9B
$70K 0.01%
646
+168
+35% +$20.3K
AMP icon
486
Ameriprise Financial
AMP
$48.3B
$69K 0.01%
291
-297
-51% -$79.6K
ON icon
487
ON Semiconductor
ON
$31.8B
$69K 0.01%
1,372
+667
+95% +$37.2K
EQIX icon
488
Equinix
EQIX
$101B
$68K 0.01%
103
+65
+171% +$45K
GLNG icon
489
Golar LNG
GLNG
$5B
$68K 0.01%
2,972
+2,545
+596% +$60.8K
DRE
490
DELISTED
Duke Realty Corp.
DRE
$68K 0.01%
1,240
-325
-21% -$17.8K
HWC icon
491
Hancock Whitney
HWC
$6.2B
$67K 0.01%
1,518
-70
-4% -$3.33K
PPG icon
492
PPG Industries
PPG
$24.6B
$67K 0.01%
588
+455
+342% +$56.9K
SPG icon
493
Simon Property Group
SPG
$74.4B
$67K 0.01%
702
-231
-25% -$26.5K
NWL icon
494
Newell Brands
NWL
$2.38B
$66K 0.01%
3,444
+2,806
+440% +$59.6K
OGS icon
495
ONE Gas
OGS
$4.87B
$66K 0.01%
819
+1
+0.1% +$86
PLNT icon
496
Planet Fitness
PLNT
$4.42B
$66K 0.01%
971
+890
+1,099% +$65.8K
VYM icon
497
Vanguard High Dividend Yield ETF
VYM
$80.9B
$66K 0.01%
649
-676
-51% -$73.3K
AOS icon
498
A.O. Smith
AOS
$8.17B
$65K 0.01%
1,191
+751
+171% +$45.1K
BURL icon
499
Burlington
BURL
$23.2B
$65K 0.01%
478
+97
+25% +$17.6K
CW icon
500
Curtiss-Wright
CW
$26.7B
$65K 0.01%
491
+175
+55% +$24.9K
18 19
20
21 22

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KC
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TFA
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WLIM
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NI
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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.