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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
FLO icon
626
Flowers Foods
FLO
$1.49B
$43K ﹤0.01%
1,722
+1,340
+351% +$36.2K
FVD icon
627
First Trust Value Line Dividend Fund
FVD
$8.32B
$42K ﹤0.01%
1,169
– –
POST icon
628
Post Holdings
POST
$4.14B
$42K ﹤0.01%
507
+293
+137% +$25.3K
SCHR
629
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K ﹤0.01%
+1,716
New +$43.9K
STM icon
630
STMicroelectronics
STM
$46.7B
$42K ﹤0.01%
1,355
+1,004
+286% +$35.2K
THG icon
631
Hanover Insurance
THG
$8.1B
$42K ﹤0.01%
326
– –
WOLF icon
632
Wolfspeed
WOLF
$1.23B
$42K ﹤0.01%
404
-454
-53% -$43.5K
ALGN icon
633
Align Technology
ALGN
$12.1B
$41K ﹤0.01%
197
-202
-51% -$52K
AVNT icon
634
Avient
AVNT
$3.33B
$41K ﹤0.01%
1,355
-1,427
-51% -$59.1K
IWO icon
635
iShares Russell 2000 Growth ETF
IWO
$14.3B
$41K ﹤0.01%
198
– –
M icon
636
Macy's
M
$6.53B
$41K ﹤0.01%
2,604
+807
+45% +$14.3K
USFD icon
637
US Foods
USFD
$22.2B
$41K ﹤0.01%
1,551
-236
-13% -$7.33K
WEX icon
638
WEX
WEX
$6.37B
$41K ﹤0.01%
323
-25
-7% -$3.93K
MAXR
639
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$41K ﹤0.01%
2,201
-1,435
-39% -$35.2K
IMKTA icon
640
Ingles Markets
IMKTA
$1.71B
$40K ﹤0.01%
510
+499
+4,536% +$45.4K
MATX icon
641
Matsons
MATX
$6.13B
$40K ﹤0.01%
650
+361
+125% +$27.7K
MNDY icon
642
monday.com
MNDY
$3.68B
$40K ﹤0.01%
357
-6
-2% -$710
VICI icon
643
VICI Properties
VICI
$29B
$40K ﹤0.01%
1,345
+97
+8% +$3.2K
ALC icon
644
Alcon
ALC
$33.6B
$39K ﹤0.01%
663
+162
+32% +$11.2K
DOW icon
645
Dow Inc
DOW
$21.9B
$39K ﹤0.01%
893
+11
+1% +$558
HOG icon
646
Harley-Davidson
HOG
$2.58B
$39K ﹤0.01%
1,115
+854
+327% +$32.1K
STAG icon
647
STAG Industrial
STAG
$7.38B
$39K ﹤0.01%
1,373
+1,210
+742% +$38.1K
ONEM
648
DELISTED
1Life Healthcare
ONEM
$39K ﹤0.01%
2,299
+59
+3% +$926
AIT icon
649
Applied Industrial Technologies
AIT
$12.8B
$38K ﹤0.01%
370
+87
+31% +$8.93K
GRAB icon
650
Grab
GRAB
$14.3B
$38K ﹤0.01%
14,506
+14,305
+7,117% +$43.3K
24 25
26
27 28

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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.