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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
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 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
FCX icon
926
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
480
-79
-14% -$2.31K
FORR icon
927
Forrester Research
FORR
$223M
$13K ﹤0.01%
362
– –
IHI icon
928
iShares US Medical Devices ETF
IHI
$3.13B
$13K ﹤0.01%
276
– –
NOV icon
929
NOV
NOV
$6.93B
$13K ﹤0.01%
831
-1,074
-56% -$18.1K
NTAP icon
930
NetApp
NTAP
$35B
$13K ﹤0.01%
+210
New +$14.6K
OC icon
931
Owens Corning
OC
$11.2B
$13K ﹤0.01%
+161
New +$13.5K
OMF icon
932
OneMain Financial
OMF
$7.2B
$13K ﹤0.01%
447
+400
+851% +$14.7K
HTO
933
H2O America
HTO
$2.57B
$13K ﹤0.01%
226
-12
-5% -$773
SMG icon
934
ScottsMiracle-Gro
SMG
$3.82B
$13K ﹤0.01%
313
+69
+28% +$4.95K
TG icon
935
Tredegar Corp
TG
$265M
$13K ﹤0.01%
+1,384
New +$14.3K
VAW icon
936
Vanguard Materials ETF
VAW
$2.95B
$13K ﹤0.01%
86
– –
VRSN icon
937
VeriSign
VRSN
$26.2B
$13K ﹤0.01%
74
+18
+32% +$3.33K
WYNN icon
938
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
202
+121
+149% +$7.54K
AIN icon
939
Albany International
AIN
$2.11B
$12K ﹤0.01%
158
+96
+155% +$8.26K
CMF icon
940
iShares California Muni Bond ETF
CMF
$4.55B
$12K ﹤0.01%
214
+1
+0.5% +$57
COLM icon
941
Columbia Sportswear
COLM
$3.04B
$12K ﹤0.01%
180
+113
+169% +$8.28K
DLR icon
942
Digital Realty Trust
DLR
$69.7B
$12K ﹤0.01%
116
+42
+57% +$5.15K
DPZ icon
943
Domino's
DPZ
$11.5B
$12K ﹤0.01%
40
-174
-81% -$66K
FND icon
944
Floor & Decor
FND
$6.13B
$12K ﹤0.01%
166
-725
-81% -$58.2K
FOXA icon
945
Fox Class A
FOXA
$24.5B
$12K ﹤0.01%
378
+266
+238% +$9.01K
GTES icon
946
Gates Industrial Corporation Ltd.
GTES
$7.08B
$12K ﹤0.01%
+1,271
New +$14.4K
HPP
947
Hudson Pacific Properties
HPP
$747M
$12K ﹤0.01%
+153
New +$14.9K
MGRC icon
948
McGrath RentCorp
MGRC
$2.81B
$12K ﹤0.01%
146
+81
+125% +$6.72K
PCH
949
DELISTED
PotlatchDeltic
PCH
$12K ﹤0.01%
294
+109
+59% +$5.01K
PK icon
950
Park Hotels & Resorts
PK
$3.03B
$12K ﹤0.01%
1,080
+49
+5% +$698
36 37
38
39 40

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KC
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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.