We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Evercore
EVR
$12.4B
| $7K | ﹤0.01% |
+76
| New | +$8.1K |
|
952
FIVE9
FIVN
$2.11B
| $7K | ﹤0.01% |
75
+60
| +400% | +$6.07K |
|
953
Huntsman Corp
HUN
$1.71B
| $7K | ﹤0.01% |
252
-550
| -69% | -$18.6K |
|
954
InMode
INMD
$870M
| $7K | ﹤0.01% |
316
+15
| +5% | +$394 |
|
955
Jack Henry & Associates
JKHY
$10.9B
| $7K | ﹤0.01% |
40
+30
| +300% | +$5.62K |
|
956
Knowles
KN
$3.13B
| $7K | ﹤0.01% |
+423
| New | +$7.95K |
|
957
News Corp Class A
NWSA
$14.9B
| $7K | ﹤0.01% |
+471
| New | +$8.66K |
|
958
Oneok
OKE
$57.2B
| $7K | ﹤0.01% |
129
| – | – |
|
959
Prospect Capital
PSEC
$1.07B
| $7K | ﹤0.01% |
1,000
+23
| +2% | +$177 |
|
960
Tenet Healthcare
THC
$20.5B
| $7K | ﹤0.01% |
139
-126
| -48% | -$8.77K |
|
961
Under Armour
UAA
$2.84B
| $7K | ﹤0.01% |
+811
| New | +$9.95K |
|
962
Weyerhaeuser
WY
$18B
| $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
$1.45B
| $6K | ﹤0.01% |
205
-522
| -72% | -$17.5K |
|
967
Arch Capital
ACGL
$34.3B
| $6K | ﹤0.01% |
+128
| New | +$5.93K |
|
968
Biogen
BIIB
$30B
| $6K | ﹤0.01% |
31
+1
| +3% | +$204 |
|
969
Invesco S&P Spin-Off ETF
CSD
$221M
| $6K | ﹤0.01% |
125
| – | – |
|
970
CareTrust REIT
CTRE
$9.91B
| $6K | ﹤0.01% |
303
+238
| +366% | +$4.22K |
|
971
Delek US
DK
$4.16B
| $6K | ﹤0.01% |
222
+200
| +909% | +$5.4K |
|
972
Diamondrock Hospitality Co
DRH
$2.71B
| $6K | ﹤0.01% |
739
-55
| -7% | -$536 |
|
973
HEICO Corp
HEI
$49.8B
| $6K | ﹤0.01% |
48
-2
| -4% | -$282 |
|
974
Highwoods Properties
HIW
$3.65B
| $6K | ﹤0.01% |
190
-18
| -9% | -$710 |
|
975
Lantheus
LNTH
$6.49B
| $6K | ﹤0.01% |
84
+73
| +664% | +$4.6K |
|
Similar funds
FA
SAM
KC
TFA
WLIM
NI
CFO
AIM
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.