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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
SJM icon
551
J.M. Smucker
SJM
$12.7B
$56K 0.01%
411
+166
+68% +$22.6K
TDG icon
552
TransDigm Group
TDG
$70.2B
$56K 0.01%
107
-2
-2% -$1.19K
MTUS icon
553
Metallus
MTUS
$838M
$56K 0.01%
3,744
+3,178
+561% +$53K
APTV icon
554
Aptiv
APTV
$12B
$55K 0.01%
708
-193
-21% -$18.5K
PSO icon
555
Pearson
PSO
$10.2B
$55K 0.01%
5,771
+2,912
+102% +$29K
CLX icon
556
Clorox
CLX
$11.6B
$54K 0.01%
418
-722
-63% -$104K
DBX icon
557
Dropbox
DBX
$7.6B
$54K 0.01%
2,610
+1,407
+117% +$31.5K
JCI icon
558
Johnson Controls International
JCI
$88.8B
$54K 0.01%
1,096
-493
-31% -$26.1K
LRCX icon
559
Lam Research
LRCX
$367B
$54K 0.01%
1,470
-180
-11% -$8.01K
NEE icon
560
NextEra Energy
NEE
$181B
$54K 0.01%
685
+210
+44% +$17.8K
WELL icon
561
Welltower
WELL
$169B
$54K 0.01%
846
-459
-35% -$35.9K
BMRN icon
562
BioMarin Pharmaceuticals
BMRN
$11.6B
$53K 0.01%
622
+453
+268% +$40.3K
HAIN icon
563
Hain Celestial
HAIN
$45M
$53K 0.01%
3,123
+3,062
+5,020% +$65.8K
IVZ icon
564
Invesco
IVZ
$13.1B
$53K 0.01%
3,870
-636
-14% -$10.7K
KLIC icon
565
Kulicke & Soffa
KLIC
$4.67B
$53K 0.01%
1,372
+155
+13% +$6.86K
KW
566
DELISTED
Kennedy-Wilson Holdings
KW
$53K 0.01%
3,433
-1,572
-31% -$29.4K
UNM icon
567
Unum
UNM
$13.6B
$53K 0.01%
1,367
+417
+44% +$15.3K
NTCO
568
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$53K 0.01%
9,675
– –
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
$53K 0.01%
813
+635
+357% +$41.8K
ENS icon
570
EnerSys
ENS
$6.78B
$52K ﹤0.01%
895
+452
+102% +$28.8K
TTEK icon
571
Tetra Tech
TTEK
$8.49B
$52K ﹤0.01%
2,020
+1,300
+181% +$36.4K
TTWO icon
572
Take-Two Interactive
TTWO
$45.4B
$52K ﹤0.01%
479
-583
-55% -$72.4K
VWOB icon
573
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$52K ﹤0.01%
900
-902
-50% -$55.6K
ADM icon
574
Archer Daniels Midland
ADM
$38.2B
$51K ﹤0.01%
628
– –
DDOG icon
575
Datadog
DDOG
$95.4B
$51K ﹤0.01%
570
+234
+70% +$23.6K
21 22
23
24 25

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WLIM
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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.