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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
(-0.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
1,993
New
390
Increased
690
Reduced
504
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.98M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$963K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Loews
L
$23.9B
| $16K | ﹤0.01% |
311
+63
| +25% | +$3.54K |
|
|
MZTI
877
The Marzetti Company
MZTI
$2.93B
| $16K | ﹤0.01% |
+104
| New | +$15.4K |
|
878
Lindsay Corp
LNN
$1.13B
| $16K | ﹤0.01% |
109
| – | – |
|
879
Montauk Renewables
MNTK
$243M
| $16K | ﹤0.01% |
+934
| New | +$13.9K |
|
880
Mine Safety
MSA
$7.35B
| $16K | ﹤0.01% |
149
+73
| +96% | +$8.98K |
|
|
PARAA
881
DELISTED
Paramount Global Class A
PARAA
| $16K | ﹤0.01% |
755
+479
| +174% | +$12.9K |
|
882
SiriusXM
SIRI
$9.98B
| $16K | ﹤0.01% |
286
+196
| +218% | +$12.3K |
|
|
THS
883
DELISTED
Treehouse Foods
THS
| $16K | ﹤0.01% |
386
+91
| +31% | +$4.08K |
|
884
Texas Pacific Land
TPL
$27.8B
| $16K | ﹤0.01% |
81
-72
| -47% | -$13.9K |
|
885
Weatherford International
WFRD
$6.29B
| $16K | ﹤0.01% |
+499
| New | +$12.5K |
|
|
TWNK
886
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16K | ﹤0.01% |
703
+494
| +236% | +$11.2K |
|
|
BHVN
887
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16K | ﹤0.01% |
108
+59
| +120% | +$8.74K |
|
888
Arch Capital
ACGL
$34.3B
| $15K | ﹤0.01% |
334
+206
| +161% | +$9.31K |
|
889
ADT
ADT
$5.58B
| $15K | ﹤0.01% |
+1,987
| New | +$15K |
|
890
Charter Communications
CHTR
$17.3B
| $15K | ﹤0.01% |
48
-84
| -64% | -$35.9K |
|
891
Coty
COTY
$2.42B
| $15K | ﹤0.01% |
2,432
+2,076
| +583% | +$15.7K |
|
892
Dolby
DLB
$5.51B
| $15K | ﹤0.01% |
224
-163
| -42% | -$12.1K |
|
893
First American
FAF
$7.66B
| $15K | ﹤0.01% |
+329
| New | +$17.8K |
|
894
FedEx
FDX
$72.7B
| $15K | ﹤0.01% |
101
| – | – |
|
895
Highwoods Properties
HIW
$3.65B
| $15K | ﹤0.01% |
552
+362
| +191% | +$11.7K |
|
896
iShares Russell 2000 Value ETF
IWN
$14.3B
| $15K | ﹤0.01% |
118
+14
| +13% | +$2.02K |
|
897
Jackson Financial
JXN
$8.53B
| $15K | ﹤0.01% |
+550
| New | +$16.2K |
|
|
LAZR
898
DELISTED
Luminar Technologies
LAZR
| $15K | ﹤0.01% |
+133
| New | +$15.9K |
|
899
Ross Stores
ROST
$80.5B
| $15K | ﹤0.01% |
178
-1,982
| -92% | -$168K |
|
900
Texas Roadhouse
TXRH
$13.5B
| $15K | ﹤0.01% |
174
+166
| +2,075% | +$14.5K |
|
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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.