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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 | |
|---|---|---|---|---|---|---|
851
Itron
ITRI
$4.36B
| $12K | ﹤0.01% |
249
+81
| +48% | +$4.02K |
|
|
OLPX
852
DELISTED
Olaplex Holdings
OLPX
| $12K | ﹤0.01% |
823
+782
| +1,907% | +$11.6K |
|
853
SolarEdge
SEDG
$2.51B
| $12K | ﹤0.01% |
44
| – | – |
|
854
Shell
SHEL
$254B
| $12K | ﹤0.01% |
+233
| New | +$13.1K |
|
|
THS
855
DELISTED
Treehouse Foods
THS
| $12K | ﹤0.01% |
295
-670
| -69% | -$24.6K |
|
|
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12K | ﹤0.01% |
178
+27
| +18% | +$1.82K |
|
857
AMC Entertainment Holdings
AMC
$2.52B
| $11K | ﹤0.01% |
83
-5
| -6% | -$728 |
|
858
Alibaba
BABA
$293B
| $11K | ﹤0.01% |
+97
| New | +$9.51K |
|
859
BJs Wholesale Club
BJ
$12.5B
| $11K | ﹤0.01% |
180
+71
| +65% | +$4.46K |
|
860
Chevron
CVX
$392B
| $11K | ﹤0.01% |
+74
| New | +$12.2K |
|
861
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $11K | ﹤0.01% |
274
+1
| +0.4% | +$42 |
|
862
Nordic American Tanker
NAT
$1.38B
| $11K | ﹤0.01% |
5,361
+3,571
| +199% | +$8.53K |
|
863
Penske Automotive Group
PAG
$14.3B
| $11K | ﹤0.01% |
109
+48
| +79% | +$5.15K |
|
864
S&T Bancorp
STBA
$1.84B
| $11K | ﹤0.01% |
384
-294
| -43% | -$8.32K |
|
865
STMicroelectronics
STM
$46.7B
| $11K | ﹤0.01% |
351
+203
| +137% | +$7.57K |
|
866
Tenable Holdings
TENB
$3.6B
| $11K | ﹤0.01% |
238
+48
| +25% | +$2.47K |
|
867
Valhi
VHI
$380M
| $11K | ﹤0.01% |
246
+173
| +237% | +$6.88K |
|
868
Viavi Solutions
VIAV
$9.12B
| $11K | ﹤0.01% |
860
+754
| +711% | +$10.9K |
|
869
Dentsply Sirona
XRAY
$2.68B
| $11K | ﹤0.01% |
319
-701
| -69% | -$28.3K |
|
870
Metallus
MTUS
$838M
| $11K | ﹤0.01% |
566
-210
| -27% | -$4.46K |
|
|
AIRC
871
DELISTED
Apartment Income REIT Corp.
AIRC
| $11K | ﹤0.01% |
260
| – | – |
|
|
NVTA
872
DELISTED
Invitae Corporation
NVTA
| $11K | ﹤0.01% |
4,672
+172
| +4% | +$761 |
|
|
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
| $11K | ﹤0.01% |
165
+43
| +35% | +$2.72K |
|
874
Ardagh Metal Packaging
AMBP
$2.83B
| $10K | ﹤0.01% |
1,682
+551
| +49% | +$3.73K |
|
875
APi Group
APG
$17.1B
| $10K | ﹤0.01% |
968
-331
| -25% | -$3.9K |
|
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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.