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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
EME icon
576
Emcor
EME
$35.2B
$51K ﹤0.01%
445
+249
+127% +$28.4K
FR icon
577
First Industrial Realty Trust
FR
$8.73B
$51K ﹤0.01%
1,134
+1,074
+1,790% +$54.3K
MMM icon
578
3M
MMM
$90.9B
$51K ﹤0.01%
554
-92
-14% -$10.1K
CHNG
579
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$51K ﹤0.01%
1,869
+764
+69% +$18.9K
CSX icon
580
CSX Corp
CSX
$93.4B
$50K ﹤0.01%
1,884
+914
+94% +$28.4K
JD icon
581
JD.com
JD
$44.6B
$50K ﹤0.01%
1,000
– –
LAMR icon
582
Lamar Advertising Co
LAMR
$16.2B
$50K ﹤0.01%
610
+566
+1,286% +$53.9K
SBOW
583
DELISTED
SilverBow Resources, Inc.
SBOW
$50K ﹤0.01%
+1,854
New +$67.4K
CLH icon
584
Clean Harbors
CLH
$16.5B
$49K ﹤0.01%
444
+57
+15% +$6.1K
EGP icon
585
EastGroup Properties
EGP
$11.2B
$49K ﹤0.01%
341
+151
+79% +$24.6K
K
586
DELISTED
Kellanova
K
$49K ﹤0.01%
754
+60
+9% +$4.12K
LPLA icon
587
LPL Financial
LPLA
$28.3B
$49K ﹤0.01%
223
-203
-48% -$43.2K
MGEE icon
588
MGE Energy Inc
MGEE
$3B
$49K ﹤0.01%
750
– –
TECH icon
589
Bio-Techne
TECH
$11.2B
$49K ﹤0.01%
692
+376
+119% +$32.5K
TM icon
590
Toyota
TM
$224B
$49K ﹤0.01%
373
-5,145
-93% -$780K
TOST icon
591
Toast
TOST
$18.7B
$49K ﹤0.01%
2,960
-3,589
-55% -$62.2K
VNO icon
592
Vornado Realty Trust
VNO
$7.41B
$49K ﹤0.01%
2,128
+674
+46% +$18.8K
WIX icon
593
WIX.com
WIX
$2.3B
$49K ﹤0.01%
624
+304
+95% +$21K
BRX icon
594
Brixmor Property Group
BRX
$9.67B
$48K ﹤0.01%
2,587
+322
+14% +$6.95K
DLTR icon
595
Dollar Tree
DLTR
$24.4B
$48K ﹤0.01%
356
+157
+79% +$24.4K
NVR icon
596
NVR
NVR
$16.5B
$48K ﹤0.01%
12
+6
+100% +$25.6K
TS icon
597
Tenaris
TS
$28.9B
$48K ﹤0.01%
1,860
+191
+11% +$5.05K
HAYN
598
DELISTED
Haynes International, Inc.
HAYN
$48K ﹤0.01%
1,365
-7,130
-84% -$269K
LYV icon
599
Live Nation Entertainment
LYV
$40.6B
$47K ﹤0.01%
621
+162
+35% +$14.5K
VCIT icon
600
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$47K ﹤0.01%
+624
New +$50K
22 23
24
25 26

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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.