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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
DVA icon
701
DaVita
DVA
$15.4B
$31K ﹤0.01%
372
+347
+1,388% +$30.4K
ICLR icon
702
Icon
ICLR
$12.6B
$31K ﹤0.01%
167
+29
+21% +$6.31K
JHG
703
DELISTED
Janus Henderson
JHG
$31K ﹤0.01%
1,545
+1,457
+1,656% +$35.2K
KHC icon
704
Kraft Heinz
KHC
$30.7B
$31K ﹤0.01%
923
-924
-50% -$34.3K
MGM icon
705
MGM Resorts International
MGM
$11.4B
$31K ﹤0.01%
1,028
-44
-4% -$1.43K
OIS icon
706
Oil States International
OIS
$489M
$31K ﹤0.01%
+7,975
New +$38.1K
REI icon
707
Ring Energy
REI
$315M
$31K ﹤0.01%
+13,352
New +$36.4K
RPD icon
708
Rapid7
RPD
$645M
$31K ﹤0.01%
+723
New +$44.6K
SCHE icon
709
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$31K ﹤0.01%
1,364
– –
TEL icon
710
TE Connectivity
TEL
$59.6B
$31K ﹤0.01%
280
+123
+78% +$15.3K
CLVT icon
711
Clarivate
CLVT
$1.27B
$30K ﹤0.01%
3,223
+599
+23% +$7.58K
DKNG icon
712
DraftKings
DKNG
$11.6B
$30K ﹤0.01%
2,012
+1,830
+1,005% +$29.1K
EFAV icon
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30K ﹤0.01%
534
– –
EQIX icon
714
Equinix
EQIX
$101B
$30K ﹤0.01%
52
-51
-50% -$33.3K
ESI icon
715
Element Solutions
ESI
$8.95B
$30K ﹤0.01%
1,868
+888
+91% +$16.6K
IPI icon
716
Intrepid Potash
IPI
$456M
$30K ﹤0.01%
762
-822
-52% -$35.7K
PLAY icon
717
Dave & Buster's
PLAY
$377M
$30K ﹤0.01%
981
-116
-11% -$4.33K
PZZA icon
718
Papa John's
PZZA
$984M
$30K ﹤0.01%
+434
New +$36.8K
WAB icon
719
Wabtec
WAB
$49.1B
$30K ﹤0.01%
365
-375
-51% -$33.1K
EGY icon
720
Vaalco Energy
EGY
$570M
$29K ﹤0.01%
+6,590
New +$33.8K
GWRE icon
721
Guidewire Software
GWRE
$12.6B
$29K ﹤0.01%
+463
New +$33.5K
HI
722
DELISTED
Hillenbrand
HI
$29K ﹤0.01%
798
-12
-1% -$505
JEF icon
723
Jefferies Financial Group
JEF
$12.6B
$29K ﹤0.01%
+1,030
New +$31.2K
SNV
724
DELISTED
Synovus
SNV
$29K ﹤0.01%
772
-567
-42% -$22.5K
TDOC icon
725
Teladoc Health
TDOC
$1.22B
$29K ﹤0.01%
1,140
-297
-21% -$10.4K
27 28
29
30 31

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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.