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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
(-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 | |
|---|---|---|---|---|---|---|
|
ZEUS
651
DELISTED
Olympic Steel
ZEUS
| $34K | ﹤0.01% |
1,301
+221
| +20% | +$7.44K |
|
|
GTLS
652
DELISTED
Chart Industries
GTLS
| $33K | ﹤0.01% |
198
+119
| +151% | +$20.3K |
|
|
HI
653
DELISTED
Hillenbrand
HI
| $33K | ﹤0.01% |
810
-147
| -15% | -$6.14K |
|
654
Hexcel
HXL
$7.79B
| $33K | ﹤0.01% |
635
+67
| +12% | +$3.67K |
|
655
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $33K | ﹤0.01% |
419
+145
| +53% | +$12.6K |
|
656
Keysight
KEYS
$54.5B
| $33K | ﹤0.01% |
237
-85
| -26% | -$12.1K |
|
657
KRONOS Worldwide
KRO
$693M
| $33K | ﹤0.01% |
1,797
+1,190
| +196% | +$20.3K |
|
658
Macy's
M
$6.53B
| $33K | ﹤0.01% |
1,797
-456
| -20% | -$10.3K |
|
659
Robert Half
RHI
$3.87B
| $33K | ﹤0.01% |
444
+288
| +185% | +$27.3K |
|
660
Zions Bancorporation
ZION
$10.2B
| $33K | ﹤0.01% |
653
+262
| +67% | +$14.9K |
|
661
Datadog
DDOG
$95.4B
| $32K | ﹤0.01% |
336
-155
| -32% | -$17K |
|
662
Globe Life
GL
$14.2B
| $32K | ﹤0.01% |
329
-35
| -10% | -$3.43K |
|
663
NOV
NOV
$6.93B
| $32K | ﹤0.01% |
1,905
-87
| -4% | -$1.64K |
|
664
Unum
UNM
$13.6B
| $32K | ﹤0.01% |
950
+2
| +0.2% | +$68 |
|
665
Western Union
WU
$1.98B
| $32K | ﹤0.01% |
1,932
+1,155
| +149% | +$20.4K |
|
|
SMAR
666
DELISTED
Smartsheet Inc.
SMAR
| $32K | ﹤0.01% |
1,030
+947
| +1,141% | +$39.2K |
|
|
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32K | ﹤0.01% |
406
-326
| -45% | -$30.9K |
|
668
Best Buy
BBY
$18.2B
| $31K | ﹤0.01% |
472
+225
| +91% | +$18.8K |
|
669
Dollar Tree
DLTR
$24.4B
| $31K | ﹤0.01% |
199
+163
| +453% | +$25.8K |
|
670
James Hardie Industries
JHX
$15.3B
| $31K | ﹤0.01% |
+1,404
| New | +$37.1K |
|
671
MGM Resorts International
MGM
$11.4B
| $31K | ﹤0.01% |
1,072
+443
| +70% | +$15.9K |
|
672
Sprouts Farmers Market
SFM
$8.13B
| $31K | ﹤0.01% |
1,234
+628
| +104% | +$17.4K |
|
673
J.M. Smucker
SJM
$12.7B
| $31K | ﹤0.01% |
245
+134
| +121% | +$17.9K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $31K | ﹤0.01% |
285
-121
| -30% | -$12.3K |
|
675
AptarGroup
ATR
$8.55B
| $30K | ﹤0.01% |
292
-166
| -36% | -$18.1K |
|
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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.