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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
-5.99%
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
-$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 Miscellaneous 85.47%
2 Technology 3.4%
3 Healthcare 2.28%
4 Financials 1.87%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
901
DELISTED
Smartsheet Inc.
SMAR
$15K ﹤0.01%
444
-586
-57% -$19.9K
TRTN
902
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
267
+73
+38% +$4.37K
AL
903
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
457
-836
-65% -$29.9K
APG icon
904
APi Group
APG
$16B
$14K ﹤0.01%
1,583
+615
+64% +$6.55K
AZTA icon
905
Azenta
AZTA
$1.47B
$14K ﹤0.01%
315
+182
+137% +$10.9K
BFH icon
906
Bread Financial
BFH
$4.16B
$14K ﹤0.01%
436
+168
+63% +$6.58K
CCC
907
CCC Intelligent Solutions
CCC
$3.89B
$14K ﹤0.01%
+1,526
New +$14.4K
CENN icon
908
Cenntro
CENN
$11.3M
$14K ﹤0.01%
+22
New +$18.8K
FUTU icon
909
Futu Holdings
FUTU
$15.6B
$14K ﹤0.01%
+365
New +$15.9K
GNL icon
910
Global Net Lease
GNL
$2.06B
$14K ﹤0.01%
1,289
-766
-37% -$10.7K
HAYW icon
911
Hayward Holdings
HAYW
$2.73B
$14K ﹤0.01%
+1,573
New +$18.5K
HWKN icon
912
Hawkins
HWKN
$2.54B
$14K ﹤0.01%
+353
New +$13.7K
LAND
913
Gladstone Land Corp
LAND
$412M
$14K ﹤0.01%
760
-367
-33% -$8.6K
MHF
914
Western Asset Municipal High Income Fund
MHF
$142M
$14K ﹤0.01%
2,189
+20
+0.9% +$133
MTN icon
915
Vail Resorts
MTN
$4.91B
$14K ﹤0.01%
+64
New +$14.6K
PAG icon
916
Penske Automotive Group
PAG
$14.1B
$14K ﹤0.01%
147
+38
+35% +$4.24K
U icon
917
Unity
U
$18.4B
$14K ﹤0.01%
431
+64
+17% +$2.63K
CPAY icon
918
Corpay
CPAY
$26.5B
$14K ﹤0.01%
+80
New +$17.1K
ANDE icon
919
Andersons Inc
ANDE
$2.45B
$13K ﹤0.01%
406
+55
+16% +$1.91K
BA icon
920
Boeing
BA
$156B
$13K ﹤0.01%
111
-16
-13% -$2.45K
BBY icon
921
Best Buy
BBY
$19.8B
$13K ﹤0.01%
211
-261
-55% -$19.3K
CPT icon
922
Camden Property Trust
CPT
$11.7B
$13K ﹤0.01%
107
+46
+75% +$6.14K
EA
923
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
109
+8
+8% +$1.01K
ENOV icon
924
Enovis
ENOV
$1.03B
$13K ﹤0.01%
291
+280
+2,545% +$15.2K
ESGU icon
925
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$13K ﹤0.01%
170
-9
-5% -$797
35 36
37
38 39

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.