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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$942K 0.09%
2,871
+3
+0.1% +$1.1K
TTD icon
52
Trade Desk
TTD
$8.48B
$934K 0.09%
15,624
-2,757
-15% -$157K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$929K 0.09%
+21,796
New +$1.02M
GIS icon
54
General Mills
GIS
$19.1B
$925K 0.09%
12,074
+1,828
+18% +$139K
ATO icon
55
Atmos Energy
ATO
$28.8B
$855K 0.08%
8,397
+2,629
+46% +$301K
ADP icon
56
Automatic Data Processing
ADP
$106B
$844K 0.08%
3,731
+289
+8% +$68.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$831K 0.08%
11,696
+492
+4% +$35.7K
NVO
58
Novo Nordisk
NVO
$208B
$797K 0.08%
16,002
-3,016
-16% -$162K
ADBE icon
59
Adobe
ADBE
$99.5B
$791K 0.08%
2,876
-185
-6% -$70K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$791K 0.08%
22,927
+2,495
+12% +$94.7K
AMGN icon
61
Amgen
AMGN
$208B
$790K 0.07%
3,506
-491
-12% -$119K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$761K 0.07%
1,501
+123
+9% +$68.8K
SPGI icon
63
S&P Global
SPGI
$121B
$740K 0.07%
2,423
-62
-2% -$22.2K
LLY icon
64
Eli Lilly
LLY
$1.02T
$737K 0.07%
2,280
+217
+11% +$68.8K
DIS icon
65
Walt Disney
DIS
$167B
$733K 0.07%
7,775
+3,363
+76% +$360K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$718K 0.07%
16,193
+14,407
+807% +$713K
EW icon
67
Edwards Lifesciences
EW
$49.6B
$705K 0.07%
8,527
-827
-9% -$79.6K
EL icon
68
Estee Lauder
EL
$30.4B
$694K 0.07%
3,215
-219
-6% -$55.9K
GILD icon
69
Gilead Sciences
GILD
$162B
$672K 0.06%
10,887
+4,814
+79% +$304K
DHR icon
70
Danaher
DHR
$137B
$671K 0.06%
2,928
+600
+26% +$147K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$667K 0.06%
3,382
– –
AZN icon
72
AstraZeneca
AZN
$263B
$665K 0.06%
6,061
-1,585
-21% -$201K
ABT icon
73
Abbott
ABT
$183B
$660K 0.06%
6,824
-1,050
-13% -$112K
MSCI icon
74
MSCI
MSCI
$41.6B
$649K 0.06%
1,539
+527
+52% +$241K
SNCE
75
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$642K 0.06%
19,934
-4,598
-19% -$170K
1 2
3
4 5

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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.