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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
LFG
726
DELISTED
Archaea Energy Inc.
LFG
$29K ﹤0.01%
+1,637
New +$28.8K
AVT icon
727
Avnet
AVT
$7.29B
$28K ﹤0.01%
769
-161
-17% -$6.93K
BBWI icon
728
Bath & Body Works
BBWI
$4.06B
$28K ﹤0.01%
861
-186
-18% -$6.56K
CROX icon
729
Crocs
CROX
$6.14B
$28K ﹤0.01%
411
+405
+6,750% +$28.1K
DOV icon
730
Dover
DOV
$27.6B
$28K ﹤0.01%
244
+78
+47% +$9.96K
FN icon
731
Fabrinet
FN
$15.6B
$28K ﹤0.01%
291
+181
+165% +$17.4K
INCY icon
732
Incyte
INCY
$24.2B
$28K ﹤0.01%
416
+73
+21% +$5.39K
MELI icon
733
Mercado Libre
MELI
$95.2B
$28K ﹤0.01%
34
-1
-3% -$860
OGS icon
734
ONE Gas
OGS
$4.87B
$28K ﹤0.01%
395
-424
-52% -$34.2K
SPLK
735
DELISTED
Splunk Inc
SPLK
$28K ﹤0.01%
368
-329
-47% -$32.3K
CUZ icon
736
Cousins Properties
CUZ
$5.19B
$27K ﹤0.01%
1,148
+1,134
+8,100% +$32K
DELL icon
737
Dell
DELL
$262B
$27K ﹤0.01%
802
+489
+156% +$20.6K
ESGV icon
738
Vanguard ESG US Stock ETF
ESGV
$13.1B
$27K ﹤0.01%
432
+2
+0.5% +$140
EXLS icon
739
EXL Service
EXLS
$5.14B
$27K ﹤0.01%
+925
New +$30.2K
MSEX icon
740
Middlesex Water
MSEX
$1.08B
$27K ﹤0.01%
351
-224
-39% -$20.1K
OGN icon
741
Organon & Co
OGN
$3.56B
$27K ﹤0.01%
1,145
+867
+312% +$26.2K
OVV icon
742
Ovintiv
OVV
$17.3B
$27K ﹤0.01%
584
-33
-5% -$1.58K
P
743
Everpure Inc
P
$25.7B
$27K ﹤0.01%
994
+333
+50% +$9.41K
COIN icon
744
Coinbase
COIN
$38.6B
$26K ﹤0.01%
+404
New +$28.2K
CYBR
745
DELISTED
CyberArk
CYBR
$26K ﹤0.01%
174
+144
+480% +$20.6K
EMN icon
746
Eastman Chemical
EMN
$8B
$26K ﹤0.01%
363
-23
-6% -$2.07K
FYBR
747
DELISTED
Frontier Communications
FYBR
$26K ﹤0.01%
+1,103
New +$28.1K
LYFT icon
748
Lyft
LYFT
$6.02B
$26K ﹤0.01%
1,980
-2,031
-51% -$31.2K
NNN icon
749
NNN REIT
NNN
$9.04B
$26K ﹤0.01%
643
+517
+410% +$23.3K
PCYO icon
750
Pure Cycle
PCYO
$253M
$26K ﹤0.01%
3,171
+2,750
+653% +$28.2K
28 29
30
31 32

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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.