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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
ATKR icon
876
Atkore
ATKR
$3.19B
$10K ﹤0.01%
119
-257
-68% -$25.5K
AZTA icon
877
Azenta
AZTA
$1.47B
$10K ﹤0.01%
133
+17
+15% +$1.27K
BFH icon
878
Bread Financial
BFH
$4.16B
$10K ﹤0.01%
268
+232
+644% +$11.8K
BHP icon
879
BHP
BHP
$220B
$10K ﹤0.01%
+185
New +$11.5K
CNC icon
880
Centene
CNC
$33.1B
$10K ﹤0.01%
122
-32
-21% -$2.66K
CNO icon
881
CNO Financial Group
CNO
$5.14B
$10K ﹤0.01%
559
+10
+2% +$214
DLR icon
882
Digital Realty Trust
DLR
$68.4B
$10K ﹤0.01%
74
+22
+42% +$3.04K
ENTG icon
883
Entegris
ENTG
$20.6B
$10K ﹤0.01%
+108
New +$11.7K
ESTC icon
884
Elastic
ESTC
$9.34B
$10K ﹤0.01%
146
+1
+0.7% +$73
FFIV icon
885
F5
FFIV
$24.6B
$10K ﹤0.01%
67
-129
-66% -$22.4K
FLO icon
886
Flowers Foods
FLO
$1.29B
$10K ﹤0.01%
382
– –
HTD
887
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
$10K ﹤0.01%
414
-223
-35% -$5.46K
MAC icon
888
Macerich
MAC
$6.39B
$10K ﹤0.01%
1,134
-44
-4% -$532
NCMI icon
889
National CineMedia
NCMI
$209M
$10K ﹤0.01%
1,093
-326
-23% -$5.51K
NWN icon
890
Northwest Natural Holdings
NWN
$2.05B
$10K ﹤0.01%
192
-163
-46% -$8.41K
PEB icon
891
Pebblebrook Hotel Trust
PEB
$2.03B
$10K ﹤0.01%
602
– –
RHP icon
892
Ryman Hospitality Properties
RHP
$8.32B
$10K ﹤0.01%
137
+80
+140% +$7.06K
RIO icon
893
Rio Tinto
RIO
$159B
$10K ﹤0.01%
+162
New +$11.6K
SON icon
894
Sonoco
SON
$4.83B
$10K ﹤0.01%
173
-68
-28% -$4.04K
TSM icon
895
TSMC
TSM
$2.23T
$10K ﹤0.01%
127
+112
+747% +$10.4K
TTMI icon
896
TTM Technologies
TTMI
$12.1B
$10K ﹤0.01%
821
+595
+263% +$8.23K
WRB icon
897
W.R. Berkley
WRB
$26B
$10K ﹤0.01%
215
+8
+4% +$364
NESR
898
National Energy Services Reunited Corp
NESR
$3.28B
$10K ﹤0.01%
1,461
-1,194
-45% -$8.69K
TRTN
899
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
+194
New +$11.7K
BLDR icon
900
Builders FirstSource
BLDR
$6.21B
$9K ﹤0.01%
+172
New +$10.5K
34 35
36
37 38

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LWA
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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.