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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
EAF icon
801
GrafTech
EAF
$175M
$21K ﹤0.01%
494
+491
+16,367% +$31.2K
EEMV icon
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$21K ﹤0.01%
424
– –
EXAS
803
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
650
-32
-5% -$1.32K
HPK icon
804
HighPeak Energy
HPK
$903M
$21K ﹤0.01%
+947
New +$22.3K
KRC icon
805
Kilroy Realty
KRC
$4.52B
$21K ﹤0.01%
492
+415
+539% +$20.9K
LEN.B icon
806
Lennar Class B
LEN.B
$19.4B
$21K ﹤0.01%
371
+113
+44% +$6.87K
PML
807
PIMCO Municipal Income Fund II
PML
$485M
$21K ﹤0.01%
2,200
– –
SCHM icon
808
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21K ﹤0.01%
1,062
+6
+0.6% +$134
SKYY icon
809
First Trust Cloud Computing ETF
SKYY
$2.92B
$21K ﹤0.01%
352
– –
ZION icon
810
Zions Bancorporation
ZION
$10.2B
$21K ﹤0.01%
405
-248
-38% -$13.6K
Y
811
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
25
+1
+4% +$839
AIR icon
812
AAR Corp
AIR
$5.59B
$20K ﹤0.01%
569
-579
-50% -$24.7K
GATX icon
813
GATX Corp
GATX
$6.35B
$20K ﹤0.01%
236
-163
-41% -$15.7K
JELD icon
814
JELD-WEN Holding
JELD
$122M
$20K ﹤0.01%
2,318
+2,257
+3,700% +$29.6K
KNTK icon
815
Kinetik
KNTK
$3.72B
$20K ﹤0.01%
616
+495
+409% +$18.3K
LEG icon
816
Leggett & Platt
LEG
$1.34B
$20K ﹤0.01%
603
-12
-2% -$456
NOVT icon
817
Novanta
NOVT
$5.08B
$20K ﹤0.01%
+169
New +$23K
OHI icon
818
Omega Healthcare
OHI
$15.1B
$20K ﹤0.01%
685
+380
+125% +$11.9K
VFH icon
819
Vanguard Financials ETF
VFH
$13.5B
$20K ﹤0.01%
275
– –
WDS icon
820
Woodside Energy
WDS
$44.6B
$20K ﹤0.01%
+995
New +$21.9K
YELP icon
821
Yelp
YELP
$1.45B
$20K ﹤0.01%
582
+52
+10% +$1.72K
BGS icon
822
B&G Foods
BGS
$287M
$19K ﹤0.01%
+1,165
New +$25.9K
CME icon
823
CME Group
CME
$96.3B
$19K ﹤0.01%
106
-237
-69% -$46.8K
CRL icon
824
Charles River Laboratories
CRL
$11.2B
$19K ﹤0.01%
97
-99
-51% -$21.4K
DOC icon
825
Healthpeak Properties
DOC
$15.1B
$19K ﹤0.01%
836
-2,505
-75% -$66.2K
31 32
33
34 35

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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.