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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
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 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
TDOC icon
576
Teladoc Health
TDOC
$1.14B
$48K ﹤0.01%
1,437
+567
+65% +$24.1K
THG icon
577
Hanover Insurance
THG
$7.98B
$48K ﹤0.01%
326
– –
TW icon
578
Tradeweb Markets
TW
$21.5B
$48K ﹤0.01%
696
+182
+35% +$13.2K
CBRE icon
579
CBRE Group
CBRE
$40.3B
$47K ﹤0.01%
634
-664
-51% -$53.5K
IWV icon
580
iShares Russell 3000 ETF
IWV
$20.2B
$47K ﹤0.01%
217
+1
+0.5% +$237
K
581
DELISTED
Kellanova
K
$47K ﹤0.01%
694
+84
+14% +$5.46K
BRX icon
582
Brixmor Property Group
BRX
$8.61B
$46K ﹤0.01%
2,265
+371
+20% +$8.78K
HEI.A icon
583
HEICO Corp Class A
HEI.A
$30.9B
$46K ﹤0.01%
440
+246
+127% +$28.3K
TSCO icon
584
Tractor Supply
TSCO
$17.1B
$46K ﹤0.01%
1,175
+730
+164% +$29.7K
VIS icon
585
Vanguard Industrials ETF
VIS
$7.73B
$46K ﹤0.01%
282
– –
WWD icon
586
Woodward
WWD
$18.9B
$46K ﹤0.01%
497
+211
+74% +$22K
CPRT icon
587
Copart
CPRT
$27.5B
$45K ﹤0.01%
+1,660
New +$47.3K
DOW icon
588
Dow Inc
DOW
$21.3B
$45K ﹤0.01%
882
+11
+1% +$704
ENPH icon
589
Enphase Energy
ENPH
$4.76B
$45K ﹤0.01%
230
+24
+12% +$4.34K
FVD icon
590
First Trust Value Line Dividend Fund
FVD
$7.9B
$45K ﹤0.01%
1,169
– –
AGS
591
DELISTED
PlayAGS
AGS
$44K ﹤0.01%
8,546
– –
CC icon
592
Chemours
CC
$2.17B
$44K ﹤0.01%
1,377
+1,373
+34,325% +$50.5K
CMRE icon
593
Costamare
CMRE
$1.86B
$44K ﹤0.01%
3,609
+3,296
+1,053% +$45.8K
KRNT icon
594
Kornit Digital
KRNT
$661M
$44K ﹤0.01%
1,373
+1,112
+426% +$58.8K
TFI icon
595
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$44K ﹤0.01%
955
-6
-0.6% -$277
LSXMA
596
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$44K ﹤0.01%
1,669
+1,480
+783% +$44.3K
AL
597
DELISTED
Air Lease Corp
AL
$43K ﹤0.01%
1,293
+1,180
+1,044% +$44.7K
BF.A icon
598
Brown-Forman Class A
BF.A
$12.3B
$43K ﹤0.01%
642
+43
+7% +$2.73K
FBP icon
599
First Bancorp
FBP
$4.2B
$43K ﹤0.01%
3,320
+1,585
+91% +$21.7K
TDY icon
600
Teledyne Technologies
TDY
$27.9B
$43K ﹤0.01%
115
-9
-7% -$3.75K
22 23
24
25 26

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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 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.