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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
Cap. Flow
+$109M
Cap. Flow %
10.24%
Top 10 Hldgs %
68.41%
Holding
1,838
New
278
Increased
652
Reduced
473
Closed
234

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.8M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$22.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.75M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AAPL icon
Apple
AAPL
+$1.42M
3
OSH
Oak Street Health, Inc.
OSH
+$1.04M
4
TSLA icon
Tesla
TSLA
+$982K
5
VCSH icon
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
FL
801
DELISTED
Foot Locker
FL
$15K ﹤0.01%
597
+489
+453% +$14.6K
FMS icon
802
Fresenius Medical Care
FMS
$13.8B
$15K ﹤0.01%
603
-570
-49% -$17K
FWRD icon
803
Forward Air
FWRD
$444M
$15K ﹤0.01%
159
+60
+61% +$5.56K
L icon
804
Loews
L
$23.9B
$15K ﹤0.01%
248
-179
-42% -$11.3K
PM icon
805
Philip Morris
PM
$297B
$15K ﹤0.01%
150
– –
QUAL icon
806
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15K ﹤0.01%
+135
New +$16.5K
RNG icon
807
RingCentral
RNG
$4.66B
$15K ﹤0.01%
286
-948
-77% -$71.9K
HTO
808
H2O America
HTO
$2.57B
$15K ﹤0.01%
238
+101
+74% +$6.25K
VTIP icon
809
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
293
+292
+29,200% +$14.8K
YELP icon
810
Yelp
YELP
$1.45B
$15K ﹤0.01%
+530
New +$16.5K
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
520
+177
+52% +$5.58K
VMW
812
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
128
+108
+540% +$12.3K
SAIL
813
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15K ﹤0.01%
+242
New +$14.9K
ACHC icon
814
Acadia Healthcare
ACHC
$2.76B
$14K ﹤0.01%
213
– –
BGR icon
815
BlackRock Energy and Resources Trust
BGR
$421M
$14K ﹤0.01%
+1,266
New +$15.1K
BMRN icon
816
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K ﹤0.01%
169
-121
-42% -$9.63K
CG icon
817
Carlyle Group
CG
$16.6B
$14K ﹤0.01%
442
-176
-28% -$6.74K
CHGG icon
818
Chegg
CHGG
$110M
$14K ﹤0.01%
727
+282
+63% +$6.46K
DELL icon
819
Dell
DELL
$262B
$14K ﹤0.01%
+313
New +$14.8K
HUBG icon
820
HUB Group
HUBG
$2.85B
$14K ﹤0.01%
406
+116
+40% +$4.06K
IHI icon
821
iShares US Medical Devices ETF
IHI
$3.13B
$14K ﹤0.01%
276
– –
IWN icon
822
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K ﹤0.01%
104
+103
+10,300% +$15.3K
LEN.B icon
823
Lennar Class B
LEN.B
$19.4B
$14K ﹤0.01%
258
+186
+258% +$11.3K
LNN icon
824
Lindsay Corp
LNN
$1.13B
$14K ﹤0.01%
109
– –
LVS icon
825
Las Vegas Sands
LVS
$31.7B
$14K ﹤0.01%
+402
New +$13.9K
31 32
33
34 35

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.