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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
LUMN icon
676
Lumen
LUMN
$6.57B
$35K ﹤0.01%
4,830
+4,011
+490% +$40.8K
NMR icon
677
Nomura Holdings
NMR
$28.3B
$35K ﹤0.01%
10,600
-12,675
-54% -$46.1K
DSEY
678
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$35K ﹤0.01%
7,110
+5,767
+429% +$36.6K
ADX icon
679
Adams Diversified Equity Fund
ADX
$3.13B
$34K ﹤0.01%
2,354
– –
CE icon
680
Celanese
CE
$4.9B
$34K ﹤0.01%
372
-243
-40% -$26.7K
DXC icon
681
DXC Technology
DXC
$1.82B
$34K ﹤0.01%
1,398
+1,014
+264% +$27.9K
TNK icon
682
Teekay Tankers
TNK
$2.75B
$34K ﹤0.01%
1,239
+1,166
+1,597% +$27.6K
XRAY icon
683
Dentsply Sirona
XRAY
$2.68B
$34K ﹤0.01%
1,216
+897
+281% +$30.7K
EQC
684
DELISTED
Equity Commonwealth
EQC
$34K ﹤0.01%
+1,404
New +$37.8K
AGNC icon
685
AGNC Investment
AGNC
$12.4B
$33K ﹤0.01%
3,939
-1,782
-31% -$20.9K
CALX icon
686
Calix
CALX
$2.26B
$33K ﹤0.01%
540
+428
+382% +$22.9K
ENR icon
687
Energizer
ENR
$1.44B
$33K ﹤0.01%
1,315
+1,290
+5,160% +$37.6K
ENTG icon
688
Entegris
ENTG
$18.1B
$33K ﹤0.01%
394
+286
+265% +$27.9K
HAS icon
689
Hasbro
HAS
$13.2B
$33K ﹤0.01%
489
-7
-1% -$553
HLT icon
690
Hilton Worldwide
HLT
$72.1B
$33K ﹤0.01%
274
+15
+6% +$1.9K
IWP icon
691
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$33K ﹤0.01%
419
– –
LIN icon
692
Linde
LIN
$221B
$33K ﹤0.01%
123
– –
AGG icon
693
iShares Core US Aggregate Bond ETF
AGG
$137B
$32K ﹤0.01%
334
-2,547
-88% -$258K
INGR icon
694
Ingredion
INGR
$6.27B
$32K ﹤0.01%
+397
New +$34.8K
NESR
695
National Energy Services Reunited Corp
NESR
$2.72B
$32K ﹤0.01%
5,400
+3,939
+270% +$26.5K
AYX
696
DELISTED
Alteryx Inc
AYX
$32K ﹤0.01%
+571
New +$33.5K
AME icon
697
Ametek
AME
$55.4B
$31K ﹤0.01%
272
-34
-11% -$4.08K
AYI icon
698
Acuity Brands
AYI
$9.83B
$31K ﹤0.01%
197
+68
+53% +$11.5K
CAT icon
699
Caterpillar
CAT
$375B
$31K ﹤0.01%
186
-162
-47% -$29.6K
CMC icon
700
Commercial Metals
CMC
$7.6B
$31K ﹤0.01%
871
-48
-5% -$1.85K
26 27
28
29 30

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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.