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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
(-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 | |
|---|---|---|---|---|---|---|
|
JBTM
726
JBT Marel
JBTM
$7.21B
| $24K | ﹤0.01% |
221
+28
| +15% | +$3.22K |
|
727
FedEx
FDX
$72.7B
| $23K | ﹤0.01% |
101
| – | – |
|
728
General Dynamics
GD
$104B
| $23K | ﹤0.01% |
106
+1
| +1% | +$230 |
|
729
Honeywell
HON
$77B
| $23K | ﹤0.01% |
141
+2
| +1% | +$359 |
|
|
RYZ
730
Ryerson Holding Corp
RYZ
$1.44B
| $23K | ﹤0.01% |
1,099
+393
| +56% | +$12.3K |
|
731
First Trust Cloud Computing ETF
SKYY
$2.92B
| $23K | ﹤0.01% |
352
| – | – |
|
|
SNCY
732
DELISTED
Sun Country Airlines
SNCY
| $23K | ﹤0.01% |
1,254
+1,027
| +452% | +$24K |
|
733
Waters Corp
WAT
$37B
| $23K | ﹤0.01% |
70
-18
| -20% | -$5.71K |
|
734
Cheniere Energy
LNG
$55.2B
| $22K | ﹤0.01% |
165
| – | – |
|
735
Mercado Libre
MELI
$95.2B
| $22K | ﹤0.01% |
35
-7
| -17% | -$6.1K |
|
736
MarketAxess Holdings
MKTX
$5.71B
| $22K | ﹤0.01% |
87
+10
| +13% | +$2.73K |
|
737
Morningstar
MORN
$7.22B
| $22K | ﹤0.01% |
+89
| New | +$22.4K |
|
738
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $22K | ﹤0.01% |
1,056
+6
| +0.6% | +$138 |
|
739
Wintrust Financial
WTFC
$10.8B
| $22K | ﹤0.01% |
+271
| New | +$23.3K |
|
|
WRK
740
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
547
+15
| +3% | +$705 |
|
741
Americold
COLD
$4.02B
| $21K | ﹤0.01% |
702
+450
| +179% | +$12.5K |
|
742
Leggett & Platt
LEG
$1.34B
| $21K | ﹤0.01% |
615
-536
| -47% | -$19.6K |
|
743
Matsons
MATX
$6.13B
| $21K | ﹤0.01% |
289
-69
| -19% | -$5.93K |
|
744
NovoCure
NVCR
$1.73B
| $21K | ﹤0.01% |
296
+157
| +113% | +$11.8K |
|
|
ORC
745
Orchid Island Capital
ORC
$1.3B
| $21K | ﹤0.01% |
1,473
-109
| -7% | -$1.62K |
|
746
Roku
ROKU
$21.5B
| $21K | ﹤0.01% |
+250
| New | +$24.2K |
|
747
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $21K | ﹤0.01% |
418
| – | – |
|
748
Vanguard Financials ETF
VFH
$13.5B
| $21K | ﹤0.01% |
275
| – | – |
|
749
WIX.com
WIX
$2.3B
| $21K | ﹤0.01% |
+320
| New | +$23.4K |
|
750
Acuity Brands
AYI
$9.83B
| $20K | ﹤0.01% |
129
+105
| +438% | +$17.8K |
|
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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.