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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 | |
|---|---|---|---|---|---|---|
876
Atkore
ATKR
$2.46B
| $10K | ﹤0.01% |
119
-257
| -68% | -$25.5K |
|
877
Azenta
AZTA
$1.3B
| $10K | ﹤0.01% |
133
+17
| +15% | +$1.27K |
|
878
Bread Financial
BFH
$4.37B
| $10K | ﹤0.01% |
268
+232
| +644% | +$11.8K |
|
879
BHP
BHP
$215B
| $10K | ﹤0.01% |
+185
| New | +$11.5K |
|
880
Centene
CNC
$30.7B
| $10K | ﹤0.01% |
122
-32
| -21% | -$2.66K |
|
881
CNO Financial Group
CNO
$5.14B
| $10K | ﹤0.01% |
559
+10
| +2% | +$214 |
|
882
Digital Realty Trust
DLR
$69.7B
| $10K | ﹤0.01% |
74
+22
| +42% | +$3.04K |
|
883
Entegris
ENTG
$18.1B
| $10K | ﹤0.01% |
+108
| New | +$11.7K |
|
884
Elastic
ESTC
$6.84B
| $10K | ﹤0.01% |
146
+1
| +0.7% | +$73 |
|
885
F5
FFIV
$22.9B
| $10K | ﹤0.01% |
67
-129
| -66% | -$22.4K |
|
886
Flowers Foods
FLO
$1.49B
| $10K | ﹤0.01% |
382
| – | – |
|
|
HTD
887
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $10K | ﹤0.01% |
414
-223
| -35% | -$5.46K |
|
888
Macerich
MAC
$7.33B
| $10K | ﹤0.01% |
1,134
-44
| -4% | -$532 |
|
889
National CineMedia
NCMI
$376M
| $10K | ﹤0.01% |
1,093
-326
| -23% | -$5.51K |
|
890
Northwest Natural Holdings
NWN
$2.06B
| $10K | ﹤0.01% |
192
-163
| -46% | -$8.41K |
|
891
Pebblebrook Hotel Trust
PEB
$2.15B
| $10K | ﹤0.01% |
602
| – | – |
|
892
Ryman Hospitality Properties
RHP
$8.43B
| $10K | ﹤0.01% |
137
+80
| +140% | +$7.06K |
|
893
Rio Tinto
RIO
$158B
| $10K | ﹤0.01% |
+162
| New | +$11.6K |
|
894
Sonoco
SON
$5.57B
| $10K | ﹤0.01% |
173
-68
| -28% | -$4.04K |
|
895
TSMC
TSM
$2.1T
| $10K | ﹤0.01% |
127
+112
| +747% | +$10.4K |
|
896
TTM Technologies
TTMI
$12B
| $10K | ﹤0.01% |
821
+595
| +263% | +$8.23K |
|
897
W.R. Berkley
WRB
$26.9B
| $10K | ﹤0.01% |
215
+8
| +4% | +$364 |
|
|
NESR
898
National Energy Services Reunited Corp
NESR
$2.72B
| $10K | ﹤0.01% |
1,461
-1,194
| -45% | -$8.69K |
|
|
TRTN
899
DELISTED
Triton International Limited
TRTN
| $10K | ﹤0.01% |
+194
| New | +$11.7K |
|
900
Builders FirstSource
BLDR
$7.15B
| $9K | ﹤0.01% |
+172
| New | +$10.5K |
|
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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.