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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
JKHY icon
651
Jack Henry & Associates
JKHY
$10.9B
$38K ﹤0.01%
208
+168
+420% +$33K
LPX icon
652
Louisiana-Pacific
LPX
$5.06B
$38K ﹤0.01%
748
-1,508
-67% -$85.7K
SEI
653
Solaris Energy Infrastructure
SEI
$3.15B
$38K ﹤0.01%
4,101
+903
+28% +$9.29K
AIRC
654
DELISTED
Apartment Income REIT Corp.
AIRC
$38K ﹤0.01%
975
+715
+275% +$30.3K
SBNY
655
DELISTED
Signature Bank
SBNY
$38K ﹤0.01%
249
-33
-12% -$6K
APD icon
656
Air Products & Chemicals
APD
$65.7B
$37K ﹤0.01%
158
+1
+0.6% +$248
BLD
657
DELISTED
TopBuild
BLD
$37K ﹤0.01%
+224
New +$41.4K
CHRD icon
658
Chord Energy
CHRD
$7.9B
$37K ﹤0.01%
+271
New +$34.8K
GXO icon
659
GXO Logistics
GXO
$5.77B
$37K ﹤0.01%
1,066
+370
+53% +$16.3K
HSIC icon
660
Henry Schein
HSIC
$9.77B
$37K ﹤0.01%
564
+394
+232% +$29.3K
PAYC icon
661
Paycom
PAYC
$7.64B
$37K ﹤0.01%
112
+53
+90% +$18.3K
REXR icon
662
Rexford Industrial Realty
REXR
$8.42B
$37K ﹤0.01%
+711
New +$44K
SHW icon
663
Sherwin-Williams
SHW
$82.7B
$37K ﹤0.01%
183
-147
-45% -$34.8K
TDY icon
664
Teledyne Technologies
TDY
$30.4B
$37K ﹤0.01%
109
-6
-5% -$2.29K
TFX icon
665
Teleflex
TFX
$6.05B
$37K ﹤0.01%
182
+30
+20% +$7.17K
WRB icon
666
W.R. Berkley
WRB
$26.9B
$37K ﹤0.01%
852
+637
+296% +$27.7K
ZS icon
667
Zscaler
ZS
$24.5B
$37K ﹤0.01%
+226
New +$37K
BURL icon
668
Burlington
BURL
$23.2B
$36K ﹤0.01%
320
-158
-33% -$23K
CHDN icon
669
Churchill Downs
CHDN
$5.88B
$36K ﹤0.01%
390
-48
-11% -$4.89K
DAR icon
670
Darling Ingredients
DAR
$9.64B
$36K ﹤0.01%
545
-425
-44% -$29.6K
SPSC icon
671
SPS Commerce
SPSC
$2.64B
$36K ﹤0.01%
286
+257
+886% +$31.2K
BX icon
672
Blackstone
BX
$102B
$35K ﹤0.01%
420
+218
+108% +$21.1K
CNXC icon
673
Concentrix
CNXC
$1.5B
$35K ﹤0.01%
314
+309
+6,180% +$39.5K
FBP icon
674
First Bancorp
FBP
$4.42B
$35K ﹤0.01%
2,572
-748
-23% -$10.8K
FSLR icon
675
First Solar
FSLR
$22.7B
$35K ﹤0.01%
267
+132
+98% +$14.1K
25 26
27
28 29

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KC
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TFA
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WLIM
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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.