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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
VSGX icon
601
Vanguard ESG International Stock ETF
VSGX
$6.52B
$47K ﹤0.01%
1,088
+3
+0.3% +$146
XLC icon
602
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$47K ﹤0.01%
990
– –
ZEUS
603
DELISTED
Olympic Steel
ZEUS
$47K ﹤0.01%
2,039
+738
+57% +$19.9K
DOX icon
604
Amdocs
DOX
$5.92B
$46K ﹤0.01%
580
+528
+1,015% +$44.7K
LHX icon
605
L3Harris
LHX
$51.6B
$46K ﹤0.01%
221
+1
+0.5% +$231
LNG icon
606
Cheniere Energy
LNG
$55.2B
$46K ﹤0.01%
279
+114
+69% +$17.3K
MPT
607
Medical Properties Trust
MPT
$2.77B
$46K ﹤0.01%
3,904
+2,955
+311% +$44.8K
VIAV icon
608
Viavi Solutions
VIAV
$9.12B
$46K ﹤0.01%
3,553
+2,693
+313% +$38.4K
VOYA icon
609
Voya Financial
VOYA
$9.01B
$46K ﹤0.01%
753
+272
+57% +$16.6K
WAT icon
610
Waters Corp
WAT
$37B
$46K ﹤0.01%
170
+100
+143% +$31.9K
VIA
611
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$46K ﹤0.01%
1,336
+1,251
+1,472% +$49.4K
GL icon
612
Globe Life
GL
$14.2B
$45K ﹤0.01%
448
+119
+36% +$11.9K
HMC icon
613
Honda
HMC
$39.1B
$45K ﹤0.01%
2,087
-1,079
-34% -$27.3K
IWV icon
614
iShares Russell 3000 ETF
IWV
$19.6B
$45K ﹤0.01%
217
– –
NAT icon
615
Nordic American Tanker
NAT
$1.38B
$45K ﹤0.01%
17,015
+11,654
+217% +$30.9K
RIVN icon
616
Rivian
RIVN
$22B
$45K ﹤0.01%
1,353
+1,279
+1,728% +$43.6K
UNP icon
617
Union Pacific
UNP
$174B
$45K ﹤0.01%
230
-345
-60% -$76.3K
VVX icon
618
V2X
VVX
$2.83B
$45K ﹤0.01%
1,267
+1,111
+712% +$38.6K
PRKS icon
619
United Parks & Resorts
PRKS
$2.1B
$45K ﹤0.01%
978
-179
-15% -$8.91K
DORM icon
620
Dorman Products
DORM
$3.98B
$44K ﹤0.01%
541
+537
+13,425% +$52.9K
FDS icon
621
Factset
FDS
$9.36B
$44K ﹤0.01%
110
+102
+1,275% +$43.2K
KR icon
622
Kroger
KR
$35.4B
$44K ﹤0.01%
997
-8,618
-90% -$409K
VIS icon
623
Vanguard Industrials ETF
VIS
$8.1B
$44K ﹤0.01%
282
– –
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$44K ﹤0.01%
1,520
+1,000
+192% +$31.1K
AMBP icon
625
Ardagh Metal Packaging
AMBP
$2.83B
$43K ﹤0.01%
8,929
+7,247
+431% +$44.2K
23 24
25
26 27

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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.