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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$979B
| $995K | 0.09% |
2,868
-85
| -3% | -$32K |
|
52
Visa
V
$684B
| $988K | 0.09% |
5,020
+242
| +5% | +$50K |
|
|
SNCE
53
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $986K | 0.09% |
+24,532
| New | +$1.79M |
|
54
Amgen
AMGN
$208B
| $972K | 0.09% |
3,997
+279
| +8% | +$68.4K |
|
55
Mastercard
MA
$506B
| $943K | 0.09% |
2,988
+187
| +7% | +$64.4K |
|
56
Novartis
NVS
$297B
| $913K | 0.09% |
10,804
+1,874
| +21% | +$164K |
|
57
Edwards Lifesciences
EW
$49.6B
| $889K | 0.08% |
9,354
-183
| -2% | -$18.9K |
|
58
Estee Lauder
EL
$30.4B
| $875K | 0.08% |
3,434
+223
| +7% | +$56.6K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $863K | 0.08% |
11,204
+1,153
| +11% | +$87.8K |
|
60
Abbott
ABT
$183B
| $855K | 0.08% |
7,874
+925
| +13% | +$105K |
|
61
HubSpot
HUBS
$12.2B
| $852K | 0.08% |
2,833
+1,211
| +75% | +$442K |
|
62
Toyota
TM
$224B
| $851K | 0.08% |
5,518
+5,228
| +1,803% | +$864K |
|
63
S&P Global
SPGI
$121B
| $838K | 0.08% |
2,485
-182
| -7% | -$64.9K |
|
64
AT&T
T
$159B
| $783K | 0.07% |
37,348
-2,606
| -7% | -$52K |
|
65
Verizon
VZ
$195B
| $779K | 0.07% |
15,359
-5,639
| -27% | -$285K |
|
66
General Mills
GIS
$19.1B
| $773K | 0.07% |
10,246
+1,707
| +20% | +$120K |
|
67
Trade Desk
TTD
$8.48B
| $770K | 0.07% |
18,381
-321
| -2% | -$17.6K |
|
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $752K | 0.07% |
20,432
+189
| +0.9% | +$7.49K |
|
69
Thermo Fisher Scientific
TMO
$213B
| $749K | 0.07% |
1,378
-175
| -11% | -$96.3K |
|
70
Automatic Data Processing
ADP
$106B
| $723K | 0.07% |
3,442
+606
| +21% | +$133K |
|
71
iShares Russell 1000 ETF
IWB
$48.2B
| $703K | 0.07% |
3,382
+98
| +3% | +$22.1K |
|
72
GSK
GSK
$104B
| $689K | 0.06% |
12,664
+1,606
| +15% | +$88.7K |
|
73
Home Depot
HD
$331B
| $689K | 0.06% |
2,513
-682
| -21% | -$201K |
|
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $676K | 0.06% |
19,434
+34
| +0.2% | +$1.23K |
|
75
Diageo
DEO
$49B
| $669K | 0.06% |
3,843
+535
| +16% | +$102K |
|
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.