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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
GD icon
776
General Dynamics
GD
$104B
$23K ﹤0.01%
107
+1
+0.9% +$226
INMD icon
777
InMode
INMD
$870M
$23K ﹤0.01%
794
+478
+151% +$14.8K
PPG icon
778
PPG Industries
PPG
$24.6B
$23K ﹤0.01%
208
-380
-65% -$47K
RH icon
779
RH
RH
$3.13B
$23K ﹤0.01%
95
+16
+20% +$4.32K
SF
780
Stifel
SF
$12.6B
$23K ﹤0.01%
651
-624
-49% -$24.6K
STE icon
781
Steris
STE
$22.3B
$23K ﹤0.01%
141
+123
+683% +$25K
UHAL icon
782
U-Haul Holding Co
UHAL
$13.9B
$23K ﹤0.01%
460
+380
+475% +$19.9K
XLP icon
783
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23K ﹤0.01%
350
– –
SWCH
784
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$23K ﹤0.01%
674
+193
+40% +$6.54K
BBUC
785
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$22K ﹤0.01%
+975
New +$24K
CMP icon
786
Compass Minerals
CMP
$1.23B
$22K ﹤0.01%
576
+150
+35% +$5.72K
CXT icon
787
Crane NXT
CXT
$2.99B
$22K ﹤0.01%
737
+340
+86% +$11.2K
FCN icon
788
FTI Consulting
FCN
$4.4B
$22K ﹤0.01%
133
+114
+600% +$19.2K
HBI
789
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
3,193
+3,090
+3,000% +$30.3K
HON icon
790
Honeywell
HON
$77B
$22K ﹤0.01%
141
– –
HRL icon
791
Hormel Foods
HRL
$13.8B
$22K ﹤0.01%
495
-5,205
-91% -$251K
KN icon
792
Knowles
KN
$3.13B
$22K ﹤0.01%
1,808
+1,385
+327% +$22.2K
NWS icon
793
News Corp Class B
NWS
$16.9B
$22K ﹤0.01%
+1,447
New +$24.7K
OLPX
794
DELISTED
Olaplex Holdings
OLPX
$22K ﹤0.01%
2,274
+1,451
+176% +$20.8K
PEGA icon
795
Pegasystems
PEGA
$5.02B
$22K ﹤0.01%
1,370
-270
-16% -$5.49K
PLUG icon
796
Plug Power
PLUG
$2.87B
$22K ﹤0.01%
1,068
+876
+456% +$20.9K
RHP icon
797
Ryman Hospitality Properties
RHP
$8.43B
$22K ﹤0.01%
295
+158
+115% +$13.2K
TW icon
798
Tradeweb Markets
TW
$21.4B
$22K ﹤0.01%
395
-301
-43% -$20.5K
SQSP
799
DELISTED
Squarespace, Inc.
SQSP
$22K ﹤0.01%
+1,046
New +$22.8K
WRK
800
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
709
+162
+30% +$6.4K
30 31
32
33 34

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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.