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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
576
Teladoc Health
TDOC
$1.22B
| $48K | ﹤0.01% |
1,437
+567
| +65% | +$24.1K |
|
577
Hanover Insurance
THG
$8.1B
| $48K | ﹤0.01% |
326
| – | – |
|
578
Tradeweb Markets
TW
$21.4B
| $48K | ﹤0.01% |
696
+182
| +35% | +$13.2K |
|
579
CBRE Group
CBRE
$42.5B
| $47K | ﹤0.01% |
634
-664
| -51% | -$53.5K |
|
580
iShares Russell 3000 ETF
IWV
$19.6B
| $47K | ﹤0.01% |
217
+1
| +0.5% | +$237 |
|
|
K
581
DELISTED
Kellanova
K
| $47K | ﹤0.01% |
694
+84
| +14% | +$5.46K |
|
582
Brixmor Property Group
BRX
$9.67B
| $46K | ﹤0.01% |
2,265
+371
| +20% | +$8.78K |
|
583
HEICO Corp Class A
HEI.A
$36B
| $46K | ﹤0.01% |
440
+246
| +127% | +$28.3K |
|
584
Tractor Supply
TSCO
$16.1B
| $46K | ﹤0.01% |
1,175
+730
| +164% | +$29.7K |
|
585
Vanguard Industrials ETF
VIS
$8.1B
| $46K | ﹤0.01% |
282
| – | – |
|
586
Woodward
WWD
$21.3B
| $46K | ﹤0.01% |
497
+211
| +74% | +$22K |
|
587
Copart
CPRT
$27B
| $45K | ﹤0.01% |
+1,660
| New | +$47.3K |
|
588
Dow Inc
DOW
$21.9B
| $45K | ﹤0.01% |
882
+11
| +1% | +$704 |
|
589
Enphase Energy
ENPH
$4.96B
| $45K | ﹤0.01% |
230
+24
| +12% | +$4.34K |
|
590
First Trust Value Line Dividend Fund
FVD
$8.32B
| $45K | ﹤0.01% |
1,169
| – | – |
|
|
AGS
591
DELISTED
PlayAGS
AGS
| $44K | ﹤0.01% |
8,546
| – | – |
|
592
Chemours
CC
$2.5B
| $44K | ﹤0.01% |
1,377
+1,373
| +34,325% | +$50.5K |
|
593
Costamare
CMRE
$1.88B
| $44K | ﹤0.01% |
3,609
+3,296
| +1,053% | +$45.8K |
|
594
Kornit Digital
KRNT
$705M
| $44K | ﹤0.01% |
1,373
+1,112
| +426% | +$58.8K |
|
595
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $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 |
|
598
Brown-Forman Class A
BF.A
$13.4B
| $43K | ﹤0.01% |
642
+43
| +7% | +$2.73K |
|
599
First Bancorp
FBP
$4.42B
| $43K | ﹤0.01% |
3,320
+1,585
| +91% | +$21.7K |
|
600
Teledyne Technologies
TDY
$30.4B
| $43K | ﹤0.01% |
115
-9
| -7% | -$3.75K |
|
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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.