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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
SIVB
501
DELISTED
SVB Financial Group
SIVB
$69K 0.01%
205
-16
-7% -$6.44K
R icon
502
Ryder
R
$9.83B
$68K 0.01%
896
+23
+3% +$1.75K
AMD icon
503
Advanced Micro Devices
AMD
$776B
$67K 0.01%
1,056
-691
-40% -$58.8K
DT icon
504
Dynatrace
DT
$12.9B
$67K 0.01%
+1,930
New +$74.6K
ECL icon
505
Ecolab
ECL
$78.1B
$67K 0.01%
464
+49
+12% +$7.95K
LITE icon
506
Lumentum
LITE
$55.5B
$67K 0.01%
973
-161
-14% -$13.3K
NOVA
507
DELISTED
Sunnova Energy
NOVA
$67K 0.01%
3,014
+1,995
+196% +$48.4K
NWL icon
508
Newell Brands
NWL
$2.38B
$67K 0.01%
4,836
+1,392
+40% +$26K
STLD icon
509
Steel Dynamics
STLD
$36B
$67K 0.01%
951
-327
-26% -$24.8K
THRM icon
510
Gentherm
THRM
$1.25B
$67K 0.01%
1,350
+804
+147% +$48.7K
ALLE icon
511
Allegion
ALLE
$13.4B
$66K 0.01%
737
+718
+3,779% +$71.1K
RGEN icon
512
Repligen
RGEN
$7.96B
$65K 0.01%
346
+289
+507% +$60.9K
SNX icon
513
TD Synnex
SNX
$20.4B
$65K 0.01%
798
+397
+99% +$37.9K
ALLY icon
514
Ally Financial
ALLY
$13.2B
$64K 0.01%
2,295
-469
-17% -$15.6K
TRS icon
515
TriMas Corp
TRS
$1.43B
$64K 0.01%
2,545
+2,336
+1,118% +$64.4K
USB icon
516
US Bancorp
USB
$98.2B
$64K 0.01%
1,581
-6,199
-80% -$287K
GEN icon
517
Gen Digital
GEN
$16.4B
$63K 0.01%
3,123
+359
+13% +$8.3K
LEN icon
518
Lennar Class A
LEN
$19.8B
$63K 0.01%
869
+476
+121% +$37K
UCTT
519
Ultra Clean Holdings
UCTT
$3.73B
$63K 0.01%
2,441
+537
+28% +$16.4K
AEG icon
520
Aegon
AEG
$14B
$62K 0.01%
15,782
-15,367
-49% -$66.9K
HIG icon
521
Hartford Financial Services
HIG
$38.9B
$62K 0.01%
1,006
-209
-17% -$13.6K
HWM icon
522
Howmet Aerospace
HWM
$113B
$62K 0.01%
1,996
-7
-0.3% -$246
SSTK icon
523
Shutterstock
SSTK
$198M
$62K 0.01%
+1,238
New +$71.1K
URI icon
524
United Rentals
URI
$67.2B
$62K 0.01%
231
-95
-29% -$27.6K
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$80.9B
$62K 0.01%
649
– –
19 20
21
22 23

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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.