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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 | |
|---|---|---|---|---|---|---|
901
Caesarstone
CSTE
$72.3M
| $9K | ﹤0.01% |
968
+565
| +140% | +$5.4K |
|
902
Fabrinet
FN
$15.6B
| $9K | ﹤0.01% |
110
+101
| +1,122% | +$9.08K |
|
903
Fox Class B
FOX
$21.8B
| $9K | ﹤0.01% |
310
-63
| -17% | -$2.05K |
|
904
First Solar
FSLR
$22.7B
| $9K | ﹤0.01% |
135
-239
| -64% | -$17K |
|
|
PPLI
905
People Inc
PPLI
$3.09B
| $9K | ﹤0.01% |
145
+80
| +123% | +$5.64K |
|
906
Kohl's
KSS
$2.17B
| $9K | ﹤0.01% |
243
+52
| +27% | +$2.55K |
|
907
Lumen
LUMN
$6.57B
| $9K | ﹤0.01% |
819
-635
| -44% | -$7.13K |
|
|
MASI
908
DELISTED
Masimo
MASI
| $9K | ﹤0.01% |
+70
| New | +$9.37K |
|
909
Mine Safety
MSA
$7.35B
| $9K | ﹤0.01% |
76
+61
| +407% | +$7.58K |
|
910
Organon & Co
OGN
$3.56B
| $9K | ﹤0.01% |
278
-333
| -55% | -$11.7K |
|
911
Omega Healthcare
OHI
$15.1B
| $9K | ﹤0.01% |
305
-1,165
| -79% | -$33.2K |
|
912
Repligen
RGEN
$7.96B
| $9K | ﹤0.01% |
57
+3
| +6% | +$474 |
|
913
Reinsurance Group of America
RGA
$15.5B
| $9K | ﹤0.01% |
76
+2
| +3% | +$232 |
|
914
Sylvamo
SLVM
$1.49B
| $9K | ﹤0.01% |
266
| – | – |
|
|
TSE
915
DELISTED
Trinseo
TSE
| $9K | ﹤0.01% |
223
-430
| -66% | -$19.5K |
|
916
United Therapeutics
UTHR
$25.8B
| $9K | ﹤0.01% |
38
| – | – |
|
917
Valero Energy
VLO
$90.1B
| $9K | ﹤0.01% |
82
| – | – |
|
918
VeriSign
VRSN
$26.2B
| $9K | ﹤0.01% |
56
+50
| +833% | +$9.17K |
|
919
Vertiv
VRT
$93B
| $9K | ﹤0.01% |
1,045
+88
| +9% | +$996 |
|
920
Westlake Corp
WLK
$9.03B
| $9K | ﹤0.01% |
+91
| New | +$11.1K |
|
921
Williams Companies
WMB
$87.5B
| $9K | ﹤0.01% |
286
| – | – |
|
922
Ziff Davis
ZD
$1.96B
| $9K | ﹤0.01% |
+127
| New | +$10.5K |
|
|
NATI
923
DELISTED
National Instruments Corp
NATI
| $9K | ﹤0.01% |
278
+49
| +21% | +$1.74K |
|
|
DSEY
924
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9K | ﹤0.01% |
+1,343
| New | +$11.3K |
|
925
Allison Transmission
ALSN
$9.5B
| $8K | ﹤0.01% |
210
| – | – |
|
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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.