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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
(-0.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
1,993
New
390
Increased
690
Reduced
504
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.98M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$963K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$13.9B
| $19K | ﹤0.01% |
+538
| New | +$20.1K |
|
827
Safe Bulkers
SB
$795M
| $19K | ﹤0.01% |
7,492
+6,592
| +732% | +$22.3K |
|
828
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $19K | ﹤0.01% |
418
| – | – |
|
829
SL Green Realty
SLG
$3.76B
| $19K | ﹤0.01% |
479
+457
| +2,077% | +$21.2K |
|
830
Sensata Technologies
ST
$6.74B
| $19K | ﹤0.01% |
520
+109
| +27% | +$4.57K |
|
|
UNVR
831
DELISTED
Univar Solutions Inc.
UNVR
| $19K | ﹤0.01% |
842
-273
| -24% | -$6.86K |
|
832
Ball Corp
BALL
$17.3B
| $18K | ﹤0.01% |
382
+337
| +749% | +$20.7K |
|
|
CIVI
833
DELISTED
Civitas Resources
CIVI
| $18K | ﹤0.01% |
314
-13
| -4% | -$765 |
|
|
CWEN.A
834
DELISTED
Clearway Energy Class A
CWEN.A
| $18K | ﹤0.01% |
+632
| New | +$21.5K |
|
835
Ginkgo Bioworks
DNA
$528M
| $18K | ﹤0.01% |
+148
| New | +$17.6K |
|
836
Evergy
EVRG
$19.1B
| $18K | ﹤0.01% |
299
| – | – |
|
837
FNB Corp
FNB
$6.73B
| $18K | ﹤0.01% |
1,536
+25
| +2% | +$297 |
|
838
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $18K | ﹤0.01% |
201
| – | – |
|
839
Markel Group
MKL
$23.3B
| $18K | ﹤0.01% |
+17
| New | +$20.7K |
|
840
Neogen
NEOG
$2.63B
| $18K | ﹤0.01% |
+1,260
| New | +$25.4K |
|
841
PDF Solutions
PDFS
$1.93B
| $18K | ﹤0.01% |
742
+454
| +158% | +$11.5K |
|
842
Penumbra
PEN
$12.7B
| $18K | ﹤0.01% |
+96
| New | +$15.4K |
|
843
Pricesmart
PSMT
$5.98B
| $18K | ﹤0.01% |
+313
| New | +$20.3K |
|
844
Sunstone Hotel Investors
SHO
$2.19B
| $18K | ﹤0.01% |
1,912
| – | – |
|
845
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $18K | ﹤0.01% |
+452
| New | +$19.1K |
|
846
TTEC Holdings
TTEC
$121M
| $18K | ﹤0.01% |
+401
| New | +$23.9K |
|
847
Unitil
UTL
$970M
| $18K | ﹤0.01% |
387
-20
| -5% | -$1.08K |
|
848
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $18K | ﹤0.01% |
15
| – | – |
|
849
Yum! Brands
YUM
$41.8B
| $18K | ﹤0.01% |
170
+123
| +262% | +$14.3K |
|
850
Analog Devices
ADI
$179B
| $17K | ﹤0.01% |
120
-152
| -56% | -$24K |
|
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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.