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 | |
|---|---|---|---|---|---|---|
676
Avis
CAR
$4.86B
| $30K | ﹤0.01% |
205
+116
| +130% | +$25.4K |
|
677
Commercial Metals
CMC
$7.6B
| $30K | ﹤0.01% |
919
-88
| -9% | -$3.47K |
|
678
Corteva
CTVA
$52.6B
| $30K | ﹤0.01% |
550
-171
| -24% | -$9.93K |
|
679
Equity Lifestyle Properties
ELS
$12.6B
| $30K | ﹤0.01% |
425
+80
| +23% | +$5.97K |
|
680
GXO Logistics
GXO
$5.77B
| $30K | ﹤0.01% |
696
+537
| +338% | +$29.7K |
|
681
Icon
ICLR
$12.6B
| $30K | ﹤0.01% |
138
-510
| -79% | -$114K |
|
682
Minerals Technologies
MTX
$2.36B
| $30K | ﹤0.01% |
488
+209
| +75% | +$13.4K |
|
683
Tidewater
TDW
$3.73B
| $30K | ﹤0.01% |
1,433
+317
| +28% | +$7.29K |
|
684
Zillow
Z
$7.79B
| $30K | ﹤0.01% |
940
+328
| +54% | +$13.2K |
|
|
ALTR
685
DELISTED
Altair Engineering Inc
ALTR
| $30K | ﹤0.01% |
573
+370
| +182% | +$20.2K |
|
686
Advanced Energy
AEIS
$11.6B
| $29K | ﹤0.01% |
403
+332
| +468% | +$25.7K |
|
687
EastGroup Properties
EGP
$11.2B
| $29K | ﹤0.01% |
190
+64
| +51% | +$11.2K |
|
688
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $29K | ﹤0.01% |
430
+1
| +0.2% | +$72 |
|
689
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $29K | ﹤0.01% |
+1,858
| New | +$32.3K |
|
690
Global Net Lease
GNL
$1.84B
| $29K | ﹤0.01% |
2,055
-652
| -24% | -$9.32K |
|
691
Hilton Worldwide
HLT
$72.1B
| $29K | ﹤0.01% |
259
+3
| +1% | +$415 |
|
692
Voya Financial
VOYA
$9.01B
| $29K | ﹤0.01% |
481
-10
| -2% | -$643 |
|
693
Bath & Body Works
BBWI
$4.06B
| $28K | ﹤0.01% |
1,047
+638
| +156% | +$27.7K |
|
694
Bright Horizons
BFAM
$3.92B
| $28K | ﹤0.01% |
333
-90
| -21% | -$8.95K |
|
695
CSX Corp
CSX
$93.4B
| $28K | ﹤0.01% |
970
-1,647
| -63% | -$53.7K |
|
696
Dolby
DLB
$5.51B
| $28K | ﹤0.01% |
387
-163
| -30% | -$12.3K |
|
697
Q2 Holdings
QTWO
$3.8B
| $28K | ﹤0.01% |
723
+629
| +669% | +$30.6K |
|
|
SUM
698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28K | ﹤0.01% |
1,235
+556
| +82% | +$14.8K |
|
|
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
| $28K | ﹤0.01% |
1,115
+732
| +191% | +$21.5K |
|
700
Applied Industrial Technologies
AIT
$12.8B
| $27K | ﹤0.01% |
283
-125
| -31% | -$12.6K |
|
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.