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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
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 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
TS icon
601
Tenaris
TS
$28.9B
$43K ﹤0.01%
1,669
-583
-26% -$18K
CHDN icon
602
Churchill Downs
CHDN
$5.88B
$42K ﹤0.01%
438
-136
-24% -$13.5K
CRL icon
603
Charles River Laboratories
CRL
$11.2B
$42K ﹤0.01%
196
-229
-54% -$56K
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$42K ﹤0.01%
2,166
+882
+69% +$18.9K
VNO icon
605
Vornado Realty Trust
VNO
$7.41B
$42K ﹤0.01%
1,454
-2,686
-65% -$95.9K
BUD icon
606
AB InBev
BUD
$170B
$41K ﹤0.01%
764
-125
-14% -$7.02K
EWBC icon
607
East-West Bancorp
EWBC
$17.9B
$41K ﹤0.01%
630
+557
+763% +$40K
FAST icon
608
Fastenal
FAST
$54.7B
$41K ﹤0.01%
1,634
-2,182
-57% -$58.8K
HAS icon
609
Hasbro
HAS
$13.2B
$41K ﹤0.01%
496
+371
+297% +$32.1K
IWO icon
610
iShares Russell 2000 Growth ETF
IWO
$14.3B
$41K ﹤0.01%
198
+130
+191% +$29K
WBD icon
611
Warner Bros
WBD
$65.9B
$41K ﹤0.01%
+3,059
New +$56.7K
ADI icon
612
Analog Devices
ADI
$179B
$40K ﹤0.01%
272
+213
+361% +$33.5K
AVT icon
613
Avnet
AVT
$7.29B
$40K ﹤0.01%
930
+489
+111% +$21.3K
ABMD
614
DELISTED
Abiomed Inc
ABMD
$40K ﹤0.01%
161
+59
+58% +$15.9K
COO icon
615
Cooper Companies
COO
$14.1B
$39K ﹤0.01%
496
+224
+82% +$19.8K
HRB icon
616
H&R Block
HRB
$5.58B
$39K ﹤0.01%
1,101
+273
+33% +$8.43K
PEGA icon
617
Pegasystems
PEGA
$5.02B
$39K ﹤0.01%
1,640
+1,348
+462% +$40.3K
APD icon
618
Air Products & Chemicals
APD
$65.7B
$38K ﹤0.01%
157
+1
+0.6% +$243
GATX icon
619
GATX Corp
GATX
$6.35B
$38K ﹤0.01%
399
+302
+311% +$32.2K
LYV icon
620
Live Nation Entertainment
LYV
$40.6B
$38K ﹤0.01%
459
+279
+155% +$26.8K
SAN icon
621
Banco Santander
SAN
$201B
$38K ﹤0.01%
13,676
-8,387
-38% -$25.6K
STZ icon
622
Constellation Brands
STZ
$22.2B
$38K ﹤0.01%
165
-19
-10% -$4.62K
ADNT icon
623
Adient
ADNT
$1.65B
$37K ﹤0.01%
1,253
-343
-21% -$11.5K
MNDY icon
624
monday.com
MNDY
$3.68B
$37K ﹤0.01%
363
+6
+2% +$729
NEE icon
625
NextEra Energy
NEE
$181B
$37K ﹤0.01%
475
+161
+51% +$12.3K
23 24
25
26 27

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KC
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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.