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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
ETN icon
526
Eaton
ETN
$161B
$59K 0.01%
469
-231
-33% -$32.3K
DAR icon
527
Darling Ingredients
DAR
$9.64B
$58K 0.01%
970
+305
+46% +$23.2K
DECK icon
528
Deckers Outdoor
DECK
$13.2B
$58K 0.01%
1,362
+1,284
+1,646% +$56K
LW icon
529
Lamb Weston
LW
$7.22B
$58K 0.01%
812
+110
+16% +$7.27K
MGEE icon
530
MGE Energy Inc
MGEE
$3B
$58K 0.01%
750
– –
TDG icon
531
TransDigm Group
TDG
$70.2B
$58K 0.01%
109
-69
-39% -$40.7K
VEEV icon
532
Veeva Systems
VEEV
$33.1B
$58K 0.01%
295
-180
-38% -$33.1K
ALB icon
533
Albemarle
ALB
$13.9B
$57K 0.01%
274
-52
-16% -$11.6K
IR icon
534
Ingersoll Rand
IR
$32.6B
$57K 0.01%
1,366
+517
+61% +$23.5K
QCOM icon
535
Qualcomm
QCOM
$155B
$57K 0.01%
446
-473
-51% -$64.2K
SNOW icon
536
Snowflake
SNOW
$102B
$57K 0.01%
411
-149
-27% -$23.6K
STR
537
DELISTED
Sitio Royalties
STR
$57K 0.01%
2,457
+215
+10% +$5.95K
UCTT
538
Ultra Clean Holdings
UCTT
$3.73B
$57K 0.01%
1,904
+577
+43% +$18.7K
VC icon
539
Visteon
VC
$2.79B
$57K 0.01%
553
-1,519
-73% -$157K
FLS icon
540
Flowserve
FLS
$9.71B
$56K 0.01%
1,963
+837
+74% +$26.7K
FND icon
541
Floor & Decor
FND
$6.13B
$56K 0.01%
891
+274
+44% +$20.6K
IAU icon
542
iShares Gold Trust
IAU
$62.9B
$56K 0.01%
1,622
-75
-4% -$2.67K
USFD icon
543
US Foods
USFD
$22.2B
$55K 0.01%
1,787
+1,525
+582% +$51.6K
WTW icon
544
Willis Towers Watson
WTW
$31.2B
$55K 0.01%
279
+185
+197% +$39.7K
APH icon
545
Amphenol
APH
$198B
$54K 0.01%
1,668
+532
+47% +$18.5K
MDT icon
546
Medtronic
MDT
$109B
$54K 0.01%
602
-520
-46% -$52.7K
MIDD icon
547
Middleby
MIDD
$6.04B
$54K 0.01%
434
+379
+689% +$54.7K
WEX icon
548
WEX
WEX
$6.37B
$54K 0.01%
348
-2
-0.6% -$327
WOLF icon
549
Wolfspeed
WOLF
$1.23B
$54K 0.01%
858
-2,238
-72% -$186K
XLC icon
550
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$54K 0.01%
990
– –
20 21
22
23 24

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TFA
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WLIM
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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.