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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
-12.85%
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
-$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 Miscellaneous 85.39%
2 Technology 3.44%
3 Healthcare 2.13%
4 Financials 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
951
Evercore
EVR
$10.1B
$7K ﹤0.01%
+76
New +$8.1K
FIVN icon
952
FIVE9
FIVN
$2.45B
$7K ﹤0.01%
75
+60
+400% +$6.07K
HUN icon
953
Huntsman Corp
HUN
$1.57B
$7K ﹤0.01%
252
-550
-69% -$18.6K
INMD icon
954
InMode
INMD
$823M
$7K ﹤0.01%
316
+15
+5% +$394
JKHY icon
955
Jack Henry & Associates
JKHY
$10.9B
$7K ﹤0.01%
40
+30
+300% +$5.62K
KN icon
956
Knowles
KN
$3.01B
$7K ﹤0.01%
+423
New +$7.95K
NWSA icon
957
News Corp Class A
NWSA
$15.9B
$7K ﹤0.01%
+471
New +$8.66K
OKE icon
958
Oneok
OKE
$59.8B
$7K ﹤0.01%
129
– –
PSEC icon
959
Prospect Capital
PSEC
$1.15B
$7K ﹤0.01%
1,000
+23
+2% +$177
THC icon
960
Tenet Healthcare
THC
$20.9B
$7K ﹤0.01%
139
-126
-48% -$8.77K
UAA icon
961
Under Armour
UAA
$2.14B
$7K ﹤0.01%
+811
New +$9.95K
WY icon
962
Weyerhaeuser
WY
$15.4B
$7K ﹤0.01%
210
– –
COUP
963
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
+129
New +$9.94K
WLL
964
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
110
– –
BHVN
965
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
49
+4
+9% +$511
AAT
966
American Assets Trust
AAT
$1.34B
$6K ﹤0.01%
205
-522
-72% -$17.5K
ACGL icon
967
Arch Capital
ACGL
$33.2B
$6K ﹤0.01%
+128
New +$5.93K
BIIB icon
968
Biogen
BIIB
$32B
$6K ﹤0.01%
31
+1
+3% +$204
CSD icon
969
Invesco S&P Spin-Off ETF
CSD
$217M
$6K ﹤0.01%
125
– –
CTRE icon
970
CareTrust REIT
CTRE
$8.86B
$6K ﹤0.01%
303
+238
+366% +$4.22K
DK icon
971
Delek US
DK
$4.82B
$6K ﹤0.01%
222
+200
+909% +$5.4K
DRH icon
972
Diamondrock Hospitality Co
DRH
$2.48B
$6K ﹤0.01%
739
-55
-7% -$536
HEI icon
973
HEICO Corp
HEI
$41.4B
$6K ﹤0.01%
48
-2
-4% -$282
HIW icon
974
Highwoods Properties
HIW
$3.35B
$6K ﹤0.01%
190
-18
-9% -$710
LNTH icon
975
Lantheus
LNTH
$6.57B
$6K ﹤0.01%
84
+73
+664% +$4.6K
37 38
39
40 41

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

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.