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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
ETSY icon
501
Etsy
ETSY
$7.75B
$65K 0.01%
882
-807
-48% -$73.7K
RES icon
502
RPC Inc
RES
$1.24B
$65K 0.01%
9,440
+2,946
+45% +$28.1K
STNG icon
503
Scorpio Tankers
STNG
$3.9B
$65K 0.01%
1,882
+980
+109% +$28.3K
ANET icon
504
Arista Networks
ANET
$227B
$64K 0.01%
2,724
-184
-6% -$5.05K
BDX icon
505
Becton Dickinson
BDX
$45.6B
$64K 0.01%
259
+96
+59% +$24.4K
ECL icon
506
Ecolab
ECL
$78.1B
$64K 0.01%
415
+295
+246% +$48.9K
ILMN icon
507
Illumina
ILMN
$31B
$64K 0.01%
355
+44
+14% +$11.2K
JD icon
508
JD.com
JD
$44.6B
$64K 0.01%
1,000
– –
AGNC icon
509
AGNC Investment
AGNC
$12.4B
$63K 0.01%
5,721
+2,957
+107% +$35.1K
BCC icon
510
Boise Cascade
BCC
$2.69B
$63K 0.01%
1,052
+942
+856% +$69.5K
HWM icon
511
Howmet Aerospace
HWM
$113B
$63K 0.01%
2,003
-93
-4% -$3.19K
IYR icon
512
iShares US Real Estate ETF
IYR
$4.66B
$63K 0.01%
689
+35
+5% +$3.49K
CAT icon
513
Caterpillar
CAT
$375B
$62K 0.01%
348
+95
+38% +$20K
CHTR icon
514
Charter Communications
CHTR
$17.3B
$62K 0.01%
132
+57
+76% +$27.8K
ICHR icon
515
Ichor Holdings
ICHR
$2.62B
$62K 0.01%
2,379
+543
+30% +$15.7K
R icon
516
Ryder
R
$9.83B
$62K 0.01%
873
+778
+819% +$57.1K
ROK icon
517
Rockwell Automation
ROK
$53.4B
$62K 0.01%
310
-60
-16% -$13.6K
SPLK
518
DELISTED
Splunk Inc
SPLK
$62K 0.01%
697
+298
+75% +$32.8K
DCI icon
519
Donaldson
DCI
$10.9B
$61K 0.01%
1,275
+688
+117% +$34.7K
FOXF icon
520
Fox Factory Holding Corp
FOXF
$755M
$61K 0.01%
753
+624
+484% +$52.5K
GEN icon
521
Gen Digital
GEN
$16.4B
$61K 0.01%
2,764
+2,374
+609% +$58.4K
UFPI icon
522
UFP Industries
UFPI
$4.9B
$61K 0.01%
898
-957
-52% -$72.1K
WAB icon
523
Wabtec
WAB
$49.1B
$61K 0.01%
740
+162
+28% +$14.4K
MSI icon
524
Motorola Solutions
MSI
$72.3B
$60K 0.01%
284
+168
+145% +$36.6K
SAVE
525
DELISTED
Spirit Airlines, Inc.
SAVE
$60K 0.01%
2,524
+2,154
+582% +$47.8K
19 20
21
22 23

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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.