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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
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 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
EXAS
701
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
682
+347
+104% +$18.6K
FRPH icon
702
FRP Holdings
FRPH
$428M
$27K ﹤0.01%
+884
New +$25.8K
LEN icon
703
Lennar Class A
LEN
$19.8B
$27K ﹤0.01%
393
-141
-26% -$10.3K
OVV icon
704
Ovintiv
OVV
$17.3B
$27K ﹤0.01%
617
– –
SPYD icon
705
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$27K ﹤0.01%
668
– –
TECH icon
706
Bio-Techne
TECH
$11.2B
$27K ﹤0.01%
316
-116
-27% -$10.9K
TYL icon
707
Tyler Technologies
TYL
$12.7B
$27K ﹤0.01%
81
+12
+17% +$4.4K
AMH icon
708
American Homes 4 Rent
AMH
$12B
$26K ﹤0.01%
728
+337
+86% +$12.8K
ENS icon
709
EnerSys
ENS
$6.78B
$26K ﹤0.01%
443
+181
+69% +$11.9K
ES icon
710
Eversource Energy
ES
$26.9B
$26K ﹤0.01%
312
-76
-20% -$6.75K
BRSL
711
Brightstar Lottery PLC
BRSL
$1.84B
$26K ﹤0.01%
1,401
+108
+8% +$2.3K
INCY icon
712
Incyte
INCY
$24.2B
$26K ﹤0.01%
343
-330
-49% -$25.1K
PSO icon
713
Pearson
PSO
$10.2B
$26K ﹤0.01%
2,859
+1,261
+79% +$12.2K
DBX icon
714
Dropbox
DBX
$7.6B
$25K ﹤0.01%
1,203
+1,184
+6,232% +$25.6K
HL icon
715
Hecla Mining
HL
$9.47B
$25K ﹤0.01%
+6,361
New +$33.1K
LAND
716
Gladstone Land Corp
LAND
$350M
$25K ﹤0.01%
1,127
+1,093
+3,215% +$33K
TPL icon
717
Texas Pacific Land
TPL
$27.8B
$25K ﹤0.01%
153
-63
-29% -$10.3K
XLP icon
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25K ﹤0.01%
350
– –
CHNG
719
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25K ﹤0.01%
1,105
+22
+2% +$514
AMPH icon
720
Amphastar Pharmaceuticals
AMPH
$879M
$24K ﹤0.01%
700
+625
+833% +$22.3K
BIO icon
721
Bio-Rad Laboratories Class A
BIO
$8.71B
$24K ﹤0.01%
+48
New +$25K
EEMV icon
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$24K ﹤0.01%
424
+1
+0.2% +$58
NVR icon
723
NVR
NVR
$16.5B
$24K ﹤0.01%
6
+3
+100% +$12.8K
PML
724
PIMCO Municipal Income Fund II
PML
$485M
$24K ﹤0.01%
2,200
– –
UTL icon
725
Unitil
UTL
$970M
$24K ﹤0.01%
407
-120
-23% -$6.48K
27 28
29
30 31

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KC
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WLIM
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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.