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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 | |
|---|---|---|---|---|---|---|
776
TE Connectivity
TEL
$59.6B
| $18K | ﹤0.01% |
157
+1
| +0.6% | +$124 |
|
777
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $18K | ﹤0.01% |
15
| – | – |
|
778
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $18K | ﹤0.01% |
+202
| New | +$19K |
|
|
ONEM
779
DELISTED
1Life Healthcare
ONEM
| $18K | ﹤0.01% |
+2,240
| New | +$19.2K |
|
|
ANSS
780
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
69
-92
| -57% | -$24.3K |
|
781
Boeing
BA
$171B
| $17K | ﹤0.01% |
127
| – | – |
|
|
CIVI
782
DELISTED
Civitas Resources
CIVI
| $17K | ﹤0.01% |
327
-72
| -18% | -$4.7K |
|
783
Element Solutions
ESI
$8.95B
| $17K | ﹤0.01% |
980
-542
| -36% | -$11K |
|
784
Forrester Research
FORR
$223M
| $17K | ﹤0.01% |
362
-4
| -1% | -$207 |
|
|
NSA
785
DELISTED
National Storage Affiliates Trust
NSA
| $17K | ﹤0.01% |
332
+175
| +111% | +$9.53K |
|
786
Paycom
PAYC
$7.64B
| $17K | ﹤0.01% |
59
+43
| +269% | +$12.7K |
|
|
P
787
Everpure Inc
P
$25.7B
| $17K | ﹤0.01% |
661
+565
| +589% | +$15.6K |
|
788
RH
RH
$3.13B
| $17K | ﹤0.01% |
79
+47
| +147% | +$13.9K |
|
789
Sensata Technologies
ST
$6.74B
| $17K | ﹤0.01% |
411
-575
| -58% | -$26.5K |
|
790
York Water
YORW
$502M
| $17K | ﹤0.01% |
410
-1,355
| -77% | -$54.8K |
|
791
DuPont de Nemours
DD
$18.5B
| $16K | ﹤0.01% |
229
-582
| -72% | -$47.6K |
|
792
Freeport-McMoran
FCX
$90B
| $16K | ﹤0.01% |
+559
| New | +$22.4K |
|
793
FNB Corp
FNB
$6.73B
| $16K | ﹤0.01% |
1,511
-121
| -7% | -$1.41K |
|
|
GMS
794
DELISTED
GMS Inc
GMS
| $16K | ﹤0.01% |
354
-120
| -25% | -$5.69K |
|
795
Cloudflare
NET
$99B
| $16K | ﹤0.01% |
362
-100
| -22% | -$7.2K |
|
796
TripAdvisor
TRIP
$1.65B
| $16K | ﹤0.01% |
882
+843
| +2,162% | +$20K |
|
|
SWCH
797
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16K | ﹤0.01% |
+481
| New | +$15.5K |
|
798
BP
BP
$116B
| $15K | ﹤0.01% |
535
+91
| +20% | +$2.79K |
|
799
Compass Minerals
CMP
$1.23B
| $15K | ﹤0.01% |
426
-248
| -37% | -$12.3K |
|
800
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $15K | ﹤0.01% |
179
+170
| +1,889% | +$15.5K |
|
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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.