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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
WBS icon
476
Webster Financial
WBS
$12.5B
$75K 0.01%
1,663
-255
-13% -$11.8K
IQV icon
477
IQVIA
IQV
$38.7B
$74K 0.01%
411
-416
-50% -$91.1K
IR icon
478
Ingersoll Rand
IR
$32.6B
$74K 0.01%
1,705
+339
+25% +$16K
RHI icon
479
Robert Half
RHI
$3.87B
$74K 0.01%
972
+528
+119% +$41.3K
WTW icon
480
Willis Towers Watson
WTW
$31.2B
$74K 0.01%
370
+91
+33% +$18.8K
ABMD
481
DELISTED
Abiomed Inc
ABMD
$74K 0.01%
301
+140
+87% +$37.8K
CINF icon
482
Cincinnati Financial
CINF
$27.3B
$73K 0.01%
814
+139
+21% +$14.3K
CSL icon
483
Carlisle Companies
CSL
$14.3B
$73K 0.01%
259
+53
+26% +$15.2K
IMCB icon
484
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$73K 0.01%
1,361
– –
ORCL icon
485
Oracle
ORCL
$374B
$73K 0.01%
1,193
-36
-3% -$2.64K
QCOM icon
486
Qualcomm
QCOM
$155B
$73K 0.01%
646
+200
+45% +$27.5K
ZD icon
487
Ziff Davis
ZD
$1.96B
$73K 0.01%
1,063
+936
+737% +$73.7K
STOR
488
DELISTED
STORE Capital Corporation
STOR
$73K 0.01%
2,325
+2,097
+920% +$59.6K
DVN icon
489
Devon Energy
DVN
$52.1B
$72K 0.01%
1,200
-508
-30% -$31.6K
MSI icon
490
Motorola Solutions
MSI
$72.3B
$72K 0.01%
322
+38
+13% +$8.97K
XYL icon
491
Xylem
XYL
$27.3B
$72K 0.01%
828
+370
+81% +$33.6K
WU icon
492
Western Union
WU
$1.98B
$71K 0.01%
5,273
+3,341
+173% +$52.4K
ZEN
493
DELISTED
ZENDESK INC
ZEN
$71K 0.01%
934
-332
-26% -$25.2K
AMP icon
494
Ameriprise Financial
AMP
$48.3B
$70K 0.01%
278
-13
-4% -$3.42K
AOS icon
495
A.O. Smith
AOS
$8.17B
$70K 0.01%
1,432
+241
+20% +$13.8K
HWC icon
496
Hancock Whitney
HWC
$6.2B
$70K 0.01%
1,529
+11
+0.7% +$529
PH icon
497
Parker-Hannifin
PH
$123B
$70K 0.01%
287
-106
-27% -$28.7K
SUM
498
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$70K 0.01%
2,980
+1,745
+141% +$46.8K
ANSS
499
DELISTED
Ansys
ANSS
$69K 0.01%
309
+240
+348% +$61.3K
CVS icon
500
CVS Health
CVS
$133B
$69K 0.01%
722
-349
-33% -$34.5K
18 19
20
21 22

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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.