We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$20.4B
| $37K | ﹤0.01% |
401
+361
| +903% | +$35.9K |
|
627
Teleflex
TFX
$6.05B
| $37K | ﹤0.01% |
152
-68
| -31% | -$19.8K |
|
628
VICI Properties
VICI
$29B
| $37K | ﹤0.01% |
1,248
-65
| -5% | -$1.92K |
|
629
Adams Diversified Equity Fund
ADX
$3.13B
| $36K | ﹤0.01% |
2,354
| – | – |
|
630
Baxter International
BAX
$13.5B
| $36K | ﹤0.01% |
567
-159
| -22% | -$11.5K |
|
631
Clarivate
CLVT
$1.27B
| $36K | ﹤0.01% |
2,624
+1,910
| +268% | +$28.6K |
|
632
LKQ Corp
LKQ
$5.68B
| $36K | ﹤0.01% |
+724
| New | +$35.7K |
|
633
Moog Inc Class A
MOG.A
$12.4B
| $36K | ﹤0.01% |
458
+343
| +298% | +$27.8K |
|
634
Dave & Buster's
PLAY
$377M
| $36K | ﹤0.01% |
1,097
-363
| -25% | -$14.6K |
|
635
Varonis Systems
VRNS
$4.59B
| $36K | ﹤0.01% |
1,228
+1,049
| +586% | +$39K |
|
636
Xylem
XYL
$27.3B
| $36K | ﹤0.01% |
458
-33
| -7% | -$2.73K |
|
|
AVLR
637
DELISTED
Avalara, Inc.
AVLR
| $36K | ﹤0.01% |
515
+495
| +2,475% | +$40.7K |
|
638
Advance Auto Parts
AAP
$3.35B
| $35K | ﹤0.01% |
201
+124
| +161% | +$24.6K |
|
639
Alcon
ALC
$33.6B
| $35K | ﹤0.01% |
501
+473
| +1,689% | +$34.5K |
|
640
Ducommun
DCO
$2.7B
| $35K | ﹤0.01% |
818
+618
| +309% | +$29.6K |
|
641
Eastman Chemical
EMN
$8B
| $35K | ﹤0.01% |
386
-399
| -51% | -$41.3K |
|
642
Linde
LIN
$221B
| $35K | ﹤0.01% |
+123
| New | +$38.4K |
|
643
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $35K | ﹤0.01% |
1,364
| – | – |
|
|
WCC
644
WESCO International
WCC
$16.7B
| $35K | ﹤0.01% |
328
-38
| -10% | -$4.68K |
|
|
SEI
645
Solaris Energy Infrastructure
SEI
$3.15B
| $35K | ﹤0.01% |
3,198
-22
| -0.7% | -$265 |
|
646
Ametek
AME
$55.4B
| $34K | ﹤0.01% |
306
+56
| +22% | +$6.81K |
|
|
CHX
647
DELISTED
ChampionX
CHX
| $34K | ﹤0.01% |
1,731
+1,188
| +219% | +$26.8K |
|
648
Clean Harbors
CLH
$16.5B
| $34K | ﹤0.01% |
387
-26
| -6% | -$2.51K |
|
649
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $34K | ﹤0.01% |
534
+10
| +2% | +$672 |
|
650
Gentherm
THRM
$1.25B
| $34K | ﹤0.01% |
546
-41
| -7% | -$2.76K |
|
Similar funds
FA
SAM
KC
TFA
WLIM
NI
CFO
AIM
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.