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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
AMKR icon
526
Amkor Technology
AMKR
$12.4B
$61K 0.01%
3,601
-4,567
-56% -$87.9K
ANET icon
527
Arista Networks
ANET
$227B
$61K 0.01%
2,152
-572
-21% -$16.5K
QUAL icon
528
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$61K 0.01%
589
+454
+336% +$53.1K
RJF icon
529
Raymond James Financial
RJF
$33.8B
$61K 0.01%
+617
New +$62.5K
SAN icon
530
Banco Santander
SAN
$201B
$61K 0.01%
26,176
+12,500
+91% +$31.3K
EE icon
531
Excelerate Energy
EE
$1.25B
$60K 0.01%
+2,572
New +$61K
ELAN icon
532
Elanco Animal Health
ELAN
$13.2B
$60K 0.01%
4,865
+4,841
+20,171% +$84.6K
FICO icon
533
Fair Isaac
FICO
$24.3B
$60K 0.01%
145
+96
+196% +$43.6K
LH icon
534
Labcorp
LH
$25B
$60K 0.01%
342
+92
+37% +$18.8K
DRE
535
DELISTED
Duke Realty Corp.
DRE
$60K 0.01%
1,240
– –
EWBC icon
536
East-West Bancorp
EWBC
$17.9B
$59K 0.01%
881
+251
+40% +$17.9K
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$59K 0.01%
1,637
+311
+23% +$12.9K
ARTNA icon
538
Artesian Resources
ARTNA
$355M
$58K 0.01%
1,214
+1,191
+5,178% +$63.3K
ATR icon
539
AptarGroup
ATR
$8.55B
$58K 0.01%
606
+314
+108% +$32.7K
FAST icon
540
Fastenal
FAST
$54.7B
$58K 0.01%
2,540
+906
+55% +$22.8K
KEYS icon
541
Keysight
KEYS
$54.5B
$58K 0.01%
366
+129
+54% +$20.6K
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$58K 0.01%
3,070
+904
+42% +$18.9K
EIX icon
543
Edison International
EIX
$28.2B
$57K 0.01%
1,011
-826
-45% -$54.7K
ES icon
544
Eversource Energy
ES
$26.9B
$57K 0.01%
726
+414
+133% +$36.5K
MIDD icon
545
Middleby
MIDD
$6.04B
$57K 0.01%
447
+13
+3% +$1.82K
AER icon
546
AerCap
AER
$23.7B
$56K 0.01%
1,329
-855
-39% -$37.8K
DECK icon
547
Deckers Outdoor
DECK
$13.2B
$56K 0.01%
1,068
-294
-22% -$15.3K
GNRC icon
548
Generac Holdings
GNRC
$11.6B
$56K 0.01%
316
-432
-58% -$99K
IYR icon
549
iShares US Real Estate ETF
IYR
$4.66B
$56K 0.01%
689
– –
JLL icon
550
Jones Lang LaSalle
JLL
$16.3B
$56K 0.01%
370
+83
+29% +$14.5K
20 21
22
23 24

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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.