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EI
Ellevest Inc Portfolio holdings
AUM
$848M
1-Year Est. Return
30.58%
This Fund
S&P 500
This Quarter
Est. Return
-12.85%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,838
New
278
Increased
652
Reduced
473
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.8M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$22.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.84M |
| 2 |
Apple
AAPL
|
+$1.42M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$1.04M |
| 4 |
Tesla
TSLA
|
+$982K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.39% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$18B
| $53K | 0.01% |
520
+230
| +79% | +$24K |
|
552
L3Harris
LHX
$46.6B
| $53K | 0.01% |
220
+1
| +0.5% | +$241 |
|
553
Lyft
LYFT
$5.87B
| $53K | 0.01% |
4,011
+2,952
| +279% | +$68.8K |
|
554
Travelers Companies
TRV
$79.2B
| $53K | 0.01% |
313
+61
| +24% | +$10.6K |
|
555
Vanguard ESG International Stock ETF
VSGX
$6.77B
| $53K | 0.01% |
1,085
+14
| +1% | +$738 |
|
|
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $53K | 0.01% |
302
-115
| -28% | -$20.4K |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $52K | ﹤0.01% |
745
+30
| +4% | +$2.23K |
|
558
Kulicke & Soffa
KLIC
$4.29B
| $52K | ﹤0.01% |
1,217
+1,133
| +1,349% | +$56.1K |
|
|
TGI
559
DELISTED
Triumph Group
TGI
| $52K | ﹤0.01% |
3,899
+28
| +0.7% | +$531 |
|
560
Copa Holdings
CPA
$5.35B
| $51K | ﹤0.01% |
805
+546
| +211% | +$38.5K |
|
561
Procore
PCOR
$7.86B
| $51K | ﹤0.01% |
1,113
+1,105
| +13,813% | +$54.3K |
|
562
United Parks & Resorts
PRKS
$1.62B
| $51K | ﹤0.01% |
1,157
+863
| +294% | +$50.2K |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| $51K | ﹤0.01% |
282
+264
| +1,467% | +$59.1K |
|
564
BlackLine
BL
$1.66B
| $50K | ﹤0.01% |
754
+619
| +459% | +$42.4K |
|
565
Jones Lang LaSalle
JLL
$15.5B
| $50K | ﹤0.01% |
287
+165
| +135% | +$32.9K |
|
566
Labcorp
LH
$26.2B
| $50K | ﹤0.01% |
250
+98
| +64% | +$20.9K |
|
567
Middlesex Water
MSEX
$1.06B
| $50K | ﹤0.01% |
575
-1,146
| -67% | -$103K |
|
|
NTCO
568
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $50K | ﹤0.01% |
9,675
| – | – |
|
|
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50K | ﹤0.01% |
1,326
-414
| -24% | -$17.4K |
|
570
Archer Daniels Midland
ADM
$42.5B
| $49K | ﹤0.01% |
628
| – | – |
|
571
Carlisle Companies
CSL
$12.7B
| $49K | ﹤0.01% |
206
+6
| +3% | +$1.49K |
|
572
AAR Corp
AIR
$4.51B
| $48K | ﹤0.01% |
+1,148
| New | +$53.6K |
|
573
Micron Technology
MU
$1.1T
| $48K | ﹤0.01% |
863
+471
| +120% | +$32K |
|
|
SF
574
Stifel
SF
$11.4B
| $48K | ﹤0.01% |
1,275
+661
| +108% | +$27.4K |
|
|
SNV
575
DELISTED
Synovus
SNV
| $48K | ﹤0.01% |
1,339
-347
| -21% | -$14.4K |
|
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PWA
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CAWM
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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
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.