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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
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 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
AMG icon
926
Affiliated Managers Group
AMG
$9.69B
$8K ﹤0.01%
65
+6
+10% +$772
AVTR icon
927
Avantor
AVTR
$9.32B
$8K ﹤0.01%
+271
New +$8.46K
AWI icon
928
Armstrong World Industries
AWI
$7.38B
$8K ﹤0.01%
105
+54
+106% +$4.57K
BHF icon
929
Brighthouse Financial
BHF
$3.56B
$8K ﹤0.01%
191
+41
+27% +$1.98K
CCK icon
930
Crown Holdings
CCK
$12.8B
$8K ﹤0.01%
92
+84
+1,050% +$8.98K
CPT icon
931
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
61
-4
-6% -$593
CZR icon
932
Caesars Entertainment
CZR
$6.06B
$8K ﹤0.01%
+205
New +$11.4K
FWONK icon
933
Liberty Media Series C
FWONK
$24.6B
$8K ﹤0.01%
+134
New +$8.21K
GTN icon
934
Gray Television
GTN
$415M
$8K ﹤0.01%
456
+54
+13% +$1.05K
H icon
935
Hyatt Hotels
H
$16.4B
$8K ﹤0.01%
112
-46
-29% -$3.99K
HHH icon
936
Howard Hughes
HHH
$3.81B
$8K ﹤0.01%
124
-227
-65% -$18.6K
HOG icon
937
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
261
+202
+342% +$7.18K
IPGP icon
938
IPG Photonics
IPGP
$3.61B
$8K ﹤0.01%
83
– –
KMI icon
939
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
484
– –
ADAM
940
Adamas Trust
ADAM
$815M
$8K ﹤0.01%
750
+346
+86% +$4.24K
PARAA
941
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
276
-3
-1% -$99
PCH
942
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
185
-119
-39% -$6.14K
TWO
943
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
389
+206
+113% +$4.17K
USMV icon
944
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8K ﹤0.01%
+117
New +$8.56K
AOSL icon
945
Alpha and Omega Semiconductor
AOSL
$950M
$7K ﹤0.01%
205
– –
AROC icon
946
Archrock
AROC
$6.27B
$7K ﹤0.01%
787
-298
-27% -$2.73K
COP icon
947
ConocoPhillips
COP
$147B
$7K ﹤0.01%
+81
New +$8.35K
CPS icon
948
Cooper-Standard Automotive
CPS
$523M
$7K ﹤0.01%
1,483
+360
+32% +$2.1K
CSTM icon
949
Constellium
CSTM
$3.76B
$7K ﹤0.01%
+528
New +$8.44K
CTRA
950
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
264
– –
36 37
38
39 40

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WLIM
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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.