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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
AMG icon
851
Affiliated Managers Group
AMG
$9.69B
$17K ﹤0.01%
156
+91
+140% +$11.4K
CAR icon
852
Avis
CAR
$4.86B
$17K ﹤0.01%
112
-93
-45% -$15.3K
DEI icon
853
Douglas Emmett
DEI
$1.98B
$17K ﹤0.01%
940
+907
+2,748% +$19.3K
FLEX icon
854
Flex
FLEX
$41.7B
$17K ﹤0.01%
+1,364
New +$17.4K
HTZ icon
855
Hertz
HTZ
$499M
$17K ﹤0.01%
+1,036
New +$19.4K
BRSL
856
Brightstar Lottery PLC
BRSL
$1.84B
$17K ﹤0.01%
1,106
-295
-21% -$5.52K
JBGS
857
JBG SMITH
JBGS
$818M
$17K ﹤0.01%
906
+61
+7% +$1.4K
KDP icon
858
Keurig Dr Pepper
KDP
$42.3B
$17K ﹤0.01%
462
+311
+206% +$11.8K
KOS icon
859
Kosmos Energy
KOS
$1.6B
$17K ﹤0.01%
3,251
-14,294
-81% -$86.6K
MASI
860
DELISTED
Masimo
MASI
$17K ﹤0.01%
120
+50
+71% +$7.3K
MAT icon
861
Mattel
MAT
$4.38B
$17K ﹤0.01%
+918
New +$20.5K
MKTX icon
862
MarketAxess Holdings
MKTX
$5.71B
$17K ﹤0.01%
77
-10
-11% -$2.57K
MQY icon
863
BlackRock MuniYield Quality Fund
MQY
$805M
$17K ﹤0.01%
1,500
– –
NAVI icon
864
Navient
NAVI
$789M
$17K ﹤0.01%
1,145
+786
+219% +$12K
NPO icon
865
Enpro
NPO
$6.63B
$17K ﹤0.01%
200
-49
-20% -$4.46K
RDUS
866
DELISTED
Radius Recycling
RDUS
$17K ﹤0.01%
590
– –
ROKU icon
867
Roku
ROKU
$21.5B
$17K ﹤0.01%
308
+58
+23% +$4.42K
VFC icon
868
VF Corp
VFC
$5.63B
$17K ﹤0.01%
563
-2,902
-84% -$125K
Z icon
869
Zillow
Z
$7.79B
$17K ﹤0.01%
606
-334
-36% -$11.6K
ACHC icon
870
Acadia Healthcare
ACHC
$2.76B
$16K ﹤0.01%
209
-4
-2% -$320
BL icon
871
BlackLine
BL
$1.84B
$16K ﹤0.01%
267
-487
-65% -$32.7K
BUD icon
872
AB InBev
BUD
$170B
$16K ﹤0.01%
346
-418
-55% -$21.6K
DK icon
873
Delek US
DK
$4.16B
$16K ﹤0.01%
593
+371
+167% +$9.79K
EPRT icon
874
Essential Properties Realty Trust
EPRT
$6.77B
$16K ﹤0.01%
842
+742
+742% +$16.9K
HEI.A icon
875
HEICO Corp Class A
HEI.A
$36B
$16K ﹤0.01%
142
-298
-68% -$35.9K
33 34
35
36 37

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WLIM
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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.