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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
VMI icon
751
Valmont Industries
VMI
$9.3B
$26K ﹤0.01%
96
+90
+1,500% +$23.8K
NATI
752
DELISTED
National Instruments Corp
NATI
$26K ﹤0.01%
683
+405
+146% +$15.3K
AEIS icon
753
Advanced Energy
AEIS
$11.6B
$25K ﹤0.01%
318
-85
-21% -$7.29K
ASC icon
754
Ardmore Shipping
ASC
$710M
$25K ﹤0.01%
+2,726
New +$24.3K
BHF icon
755
Brighthouse Financial
BHF
$3.56B
$25K ﹤0.01%
585
+394
+206% +$17.9K
CWK icon
756
Cushman & Wakefield Ltd
CWK
$3.14B
$25K ﹤0.01%
2,148
+1,938
+923% +$29.2K
DRI icon
757
Darden Restaurants
DRI
$23.3B
$25K ﹤0.01%
197
-1,456
-88% -$182K
IAU icon
758
iShares Gold Trust
IAU
$62.9B
$25K ﹤0.01%
800
-822
-51% -$26.9K
IUSV icon
759
iShares Core S&P US Value ETF
IUSV
$27.2B
$25K ﹤0.01%
+403
New +$27.8K
MAN icon
760
ManpowerGroup
MAN
$2.44B
$25K ﹤0.01%
+386
New +$29K
NSIT icon
761
Insight Enterprises
NSIT
$3.89B
$25K ﹤0.01%
305
+293
+2,442% +$26.1K
PARA
762
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
1,312
-2,534
-66% -$60.8K
SWKS icon
763
Skyworks Solutions
SWKS
$9.37B
$25K ﹤0.01%
298
+264
+776% +$27K
WCC
764
WESCO International
WCC
$16.7B
$25K ﹤0.01%
208
-120
-37% -$15K
DISH
765
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
1,827
+706
+63% +$12.5K
HAL icon
766
Halliburton
HAL
$26.9B
$24K ﹤0.01%
973
+380
+64% +$10.9K
MMS icon
767
Maximus
MMS
$3.17B
$24K ﹤0.01%
+409
New +$25.5K
MNST icon
768
Monster Beverage
MNST
$94.3B
$24K ﹤0.01%
550
+242
+79% +$11.2K
MTH icon
769
Meritage Homes
MTH
$4.58B
$24K ﹤0.01%
694
+668
+2,569% +$27K
MU icon
770
Micron Technology
MU
$930B
$24K ﹤0.01%
474
-389
-45% -$22.6K
SPYD icon
771
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$24K ﹤0.01%
668
– –
SWAV
772
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24K ﹤0.01%
85
+56
+193% +$14.2K
AKAM icon
773
Akamai
AKAM
$16.7B
$23K ﹤0.01%
291
-1,264
-81% -$115K
ERIC icon
774
Ericsson
ERIC
$32.2B
$23K ﹤0.01%
3,941
+1,308
+50% +$9.37K
FRPH icon
775
FRP Holdings
FRPH
$428M
$23K ﹤0.01%
844
-40
-5% -$1.17K
29 30
31
32 33

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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.