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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.39%
2 Technology 3.44%
3 Healthcare 2.13%
4 Financials 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
851
Itron
ITRI
$3.98B
$12K ﹤0.01%
249
+81
+48% +$4.02K
OLPX
852
DELISTED
Olaplex Holdings
OLPX
$12K ﹤0.01%
823
+782
+1,907% +$11.6K
SEDG icon
853
SolarEdge
SEDG
$2.13B
$12K ﹤0.01%
44
– –
SHEL icon
854
Shell
SHEL
$272B
$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
AMC icon
857
AMC Entertainment Holdings
AMC
$2.38B
$11K ﹤0.01%
83
-5
-6% -$728
BABA icon
858
Alibaba
BABA
$281B
$11K ﹤0.01%
+97
New +$9.51K
BJ icon
859
BJs Wholesale Club
BJ
$11.7B
$11K ﹤0.01%
180
+71
+65% +$4.46K
CVX icon
860
Chevron
CVX
$415B
$11K ﹤0.01%
+74
New +$12.2K
DGRS icon
861
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
$11K ﹤0.01%
274
+1
+0.4% +$42
NAT icon
862
Nordic American Tanker
NAT
$1.73B
$11K ﹤0.01%
5,361
+3,571
+199% +$8.53K
PAG icon
863
Penske Automotive Group
PAG
$14B
$11K ﹤0.01%
109
+48
+79% +$5.15K
STBA icon
864
S&T Bancorp
STBA
$1.74B
$11K ﹤0.01%
384
-294
-43% -$8.32K
STM icon
865
STMicroelectronics
STM
$44.1B
$11K ﹤0.01%
351
+203
+137% +$7.57K
TENB icon
866
Tenable Holdings
TENB
$3.86B
$11K ﹤0.01%
238
+48
+25% +$2.47K
VHI icon
867
Valhi
VHI
$477M
$11K ﹤0.01%
246
+173
+237% +$6.88K
VIAV icon
868
Viavi Solutions
VIAV
$8.62B
$11K ﹤0.01%
860
+754
+711% +$10.9K
XRAY icon
869
Dentsply Sirona
XRAY
$1.9B
$11K ﹤0.01%
319
-701
-69% -$28.3K
MTUS icon
870
Metallus
MTUS
$785M
$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
AMBP icon
874
Ardagh Metal Packaging
AMBP
$2.79B
$10K ﹤0.01%
1,682
+551
+49% +$3.73K
APG icon
875
APi Group
APG
$16.1B
$10K ﹤0.01%
968
-331
-25% -$3.9K
33 34
35
36 37

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.