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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 | |
|---|---|---|---|---|---|---|
|
MHF
826
Western Asset Municipal High Income Fund
MHF
$151M
| $14K | ﹤0.01% |
2,169
+18
| +0.8% | +$121 |
|
827
Monster Beverage
MNST
$94.3B
| $14K | ﹤0.01% |
+308
| New | +$13.4K |
|
|
MPT
828
Medical Properties Trust
MPT
$2.77B
| $14K | ﹤0.01% |
949
-1,163
| -55% | -$20.9K |
|
829
Park Hotels & Resorts
PK
$3.03B
| $14K | ﹤0.01% |
1,031
+702
| +213% | +$12.4K |
|
830
Playtika
PLTK
$1.52B
| $14K | ﹤0.01% |
1,029
+1,015
| +7,250% | +$15.8K |
|
831
TotalEnergies
TTE
$195B
| $14K | ﹤0.01% |
+262
| New | +$14K |
|
832
Unity
U
$13.8B
| $14K | ﹤0.01% |
367
+138
| +60% | +$7.83K |
|
833
Vanguard Materials ETF
VAW
$2.95B
| $14K | ﹤0.01% |
86
| – | – |
|
834
Henry Schein
HSIC
$9.77B
| $13K | ﹤0.01% |
170
-18
| -10% | -$1.51K |
|
|
MFA
835
MFA Financial
MFA
$926M
| $13K | ﹤0.01% |
1,189
| – | – |
|
836
Merit Medical Systems
MMSI
$5.08B
| $13K | ﹤0.01% |
237
| – | – |
|
|
PMF
837
DELISTED
PIMCO Municipal Income Fund
PMF
| $13K | ﹤0.01% |
1,123
+16
| +1% | +$178 |
|
838
Ralph Lauren
RL
$22.6B
| $13K | ﹤0.01% |
147
+129
| +717% | +$13K |
|
839
SITE Centers
SITC
$225M
| $13K | ﹤0.01% |
1,265
+18
| +1% | +$212 |
|
840
Williams-Sonoma
WSM
$26.9B
| $13K | ﹤0.01% |
238
+208
| +693% | +$13.5K |
|
841
Andersons Inc
ANDE
$2.41B
| $12K | ﹤0.01% |
351
+286
| +440% | +$12.2K |
|
842
Bloomin' Brands
BLMN
$741M
| $12K | ﹤0.01% |
742
+372
| +101% | +$7.55K |
|
843
iShares California Muni Bond ETF
CMF
$4.55B
| $12K | ﹤0.01% |
213
+1
| +0.5% | +$56 |
|
844
Capri Holdings
CPRI
$1.83B
| $12K | ﹤0.01% |
291
-173
| -37% | -$8.05K |
|
845
Crane NXT
CXT
$2.99B
| $12K | ﹤0.01% |
397
-973
| -71% | -$32.4K |
|
846
DXC Technology
DXC
$1.82B
| $12K | ﹤0.01% |
384
-369
| -49% | -$11.4K |
|
847
Electronic Arts
EA
$53B
| $12K | ﹤0.01% |
101
-100
| -50% | -$12.8K |
|
848
Enanta Pharmaceuticals
ENTA
$366M
| $12K | ﹤0.01% |
250
+74
| +42% | +$4.02K |
|
849
Federal Signal
FSS
$7.63B
| $12K | ﹤0.01% |
328
+128
| +64% | +$4.4K |
|
850
InterContinental Hotels
IHG
$23.9B
| $12K | ﹤0.01% |
219
-216
| -50% | -$13.3K |
|
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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.