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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 | |
|---|---|---|---|---|---|---|
751
Dover
DOV
$27.6B
| $20K | ﹤0.01% |
166
-104
| -39% | -$14.1K |
|
752
Emcor
EME
$35.2B
| $20K | ﹤0.01% |
196
-82
| -29% | -$8.77K |
|
753
Evergy
EVRG
$19.1B
| $20K | ﹤0.01% |
299
| – | – |
|
754
Fair Isaac
FICO
$24.3B
| $20K | ﹤0.01% |
49
+2
| +4% | +$789 |
|
755
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $20K | ﹤0.01% |
201
| – | – |
|
|
JBGS
756
JBG SMITH
JBGS
$818M
| $20K | ﹤0.01% |
845
-148
| -15% | -$3.83K |
|
757
Enpro
NPO
$6.63B
| $20K | ﹤0.01% |
249
| – | – |
|
758
Smith & Nephew
SNN
$13.3B
| $20K | ﹤0.01% |
721
+357
| +98% | +$11.1K |
|
759
Tetra Tech
TTEK
$8.49B
| $20K | ﹤0.01% |
720
+355
| +97% | +$9.73K |
|
|
GATO
760
DELISTED
Gatos Silver, Inc.
GATO
| $20K | ﹤0.01% |
7,049
+1,834
| +35% | +$6.44K |
|
|
Y
761
DELISTED
Alleghany Corp
Y
| $20K | ﹤0.01% |
+24
| New | +$20.1K |
|
|
DISH
762
DELISTED
DISH Network Corp.
DISH
| $20K | ﹤0.01% |
+1,121
| New | +$27.2K |
|
763
Ericsson
ERIC
$32.2B
| $19K | ﹤0.01% |
2,633
+1,951
| +286% | +$15.9K |
|
764
Halliburton
HAL
$26.9B
| $19K | ﹤0.01% |
593
+287
| +94% | +$10.7K |
|
765
Kimco Realty
KIM
$17.2B
| $19K | ﹤0.01% |
977
+115
| +13% | +$2.64K |
|
766
BlackRock MuniYield Quality Fund
MQY
$805M
| $19K | ﹤0.01% |
1,500
| – | – |
|
767
MSC Industrial Direct
MSM
$6.89B
| $19K | ﹤0.01% |
254
-97
| -28% | -$7.96K |
|
|
NOVA
768
DELISTED
Sunnova Energy
NOVA
| $19K | ﹤0.01% |
1,019
+942
| +1,223% | +$18K |
|
|
RDUS
769
DELISTED
Radius Recycling
RDUS
| $19K | ﹤0.01% |
590
| – | – |
|
770
Sunstone Hotel Investors
SHO
$2.19B
| $19K | ﹤0.01% |
1,912
-311
| -14% | -$3.56K |
|
771
ScottsMiracle-Gro
SMG
$3.82B
| $19K | ﹤0.01% |
244
-32
| -12% | -$3.16K |
|
|
ALEX
772
DELISTED
Alexander & Baldwin
ALEX
| $18K | ﹤0.01% |
1,026
-71
| -6% | -$1.46K |
|
773
Blackstone
BX
$102B
| $18K | ﹤0.01% |
202
+106
| +110% | +$11.4K |
|
774
Genpact
G
$5.96B
| $18K | ﹤0.01% |
421
+336
| +395% | +$14.2K |
|
775
Post Holdings
POST
$4.14B
| $18K | ﹤0.01% |
214
-1
| -0.5% | -$78 |
|
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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.