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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.39%
2 Technology 3.44%
3 Healthcare 2.13%
4 Financials 1.91%
5 Communication Services 1.74%
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
HXL icon
654
Hexcel
HXL
$6.66B
$33K ﹤0.01%
635
+67
+12% +$3.67K
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$33K ﹤0.01%
419
+145
+53% +$12.6K
KEYS icon
656
Keysight
KEYS
$56.4B
$33K ﹤0.01%
237
-85
-26% -$12.1K
KRO icon
657
KRONOS Worldwide
KRO
$946M
$33K ﹤0.01%
1,797
+1,190
+196% +$20.3K
M icon
658
Macy's
M
$5.65B
$33K ﹤0.01%
1,797
-456
-20% -$10.3K
RHI icon
659
Robert Half
RHI
$3.81B
$33K ﹤0.01%
444
+288
+185% +$27.3K
ZION icon
660
Zions Bancorporation
ZION
$9.59B
$33K ﹤0.01%
653
+262
+67% +$14.9K
DDOG icon
661
Datadog
DDOG
$84.7B
$32K ﹤0.01%
336
-155
-32% -$17K
GL icon
662
Globe Life
GL
$13.2B
$32K ﹤0.01%
329
-35
-10% -$3.43K
NOV icon
663
NOV
NOV
$7.32B
$32K ﹤0.01%
1,905
-87
-4% -$1.64K
UNM icon
664
Unum
UNM
$15.1B
$32K ﹤0.01%
950
+2
+0.2% +$68
WU icon
665
Western Union
WU
$2.04B
$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
BBY icon
668
Best Buy
BBY
$19.8B
$31K ﹤0.01%
472
+225
+91% +$18.8K
DLTR icon
669
Dollar Tree
DLTR
$21.5B
$31K ﹤0.01%
199
+163
+453% +$25.8K
JHX icon
670
James Hardie Industries
JHX
$15B
$31K ﹤0.01%
+1,404
New +$37.1K
MGM icon
671
MGM Resorts International
MGM
$9.64B
$31K ﹤0.01%
1,072
+443
+70% +$15.9K
SFM icon
672
Sprouts Farmers Market
SFM
$6.49B
$31K ﹤0.01%
1,234
+628
+104% +$17.4K
SJM icon
673
J.M. Smucker
SJM
$13.2B
$31K ﹤0.01%
245
+134
+121% +$17.9K
CTLT
674
DELISTED
CATALENT, INC.
CTLT
$31K ﹤0.01%
285
-121
-30% -$12.3K
ATR icon
675
AptarGroup
ATR
$7.98B
$30K ﹤0.01%
292
-166
-36% -$18.1K
25 26
27
28 29

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.