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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
PM icon
951
Philip Morris
PM
$297B
$12K ﹤0.01%
150
– –
QS icon
952
QuantumScape Corp
QS
$3.21B
$12K ﹤0.01%
+1,429
New +$15.3K
SLM icon
953
SLM Corp
SLM
$4.89B
$12K ﹤0.01%
860
+847
+6,515% +$13.1K
TTMI icon
954
TTM Technologies
TTMI
$12B
$12K ﹤0.01%
892
+71
+9% +$1.02K
WBD icon
955
Warner Bros
WBD
$65.9B
$12K ﹤0.01%
1,063
-1,996
-65% -$27.1K
NVTA
956
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
5,071
+399
+9% +$1.21K
LSI
957
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
112
+90
+409% +$11K
RUTH
958
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
704
+572
+433% +$10.1K
AMPH icon
959
Amphastar Pharmaceuticals
AMPH
$879M
$11K ﹤0.01%
383
-317
-45% -$10.3K
EFOR
960
Everforth Inc
EFOR
$1.17B
$11K ﹤0.01%
+126
New +$12.2K
BMI icon
961
Badger Meter
BMI
$3.89B
$11K ﹤0.01%
+117
New +$10.9K
BP icon
962
BP
BP
$116B
$11K ﹤0.01%
400
-135
-25% -$4.02K
CPRI icon
963
Capri Holdings
CPRI
$1.83B
$11K ﹤0.01%
278
-13
-4% -$607
FEAM icon
964
5E Advanced Materials
FEAM
$45.7M
$11K ﹤0.01%
+47
New +$16.6K
HOUS
965
DELISTED
Anywhere Real Estate
HOUS
$11K ﹤0.01%
1,308
+1,289
+6,784% +$13.2K
HXL icon
966
Hexcel
HXL
$7.79B
$11K ﹤0.01%
207
-428
-67% -$24.9K
KRNT icon
967
Kornit Digital
KRNT
$705M
$11K ﹤0.01%
403
-970
-71% -$27.9K
KTOS icon
968
Kratos Defense & Security Solutions
KTOS
$8.74B
$11K ﹤0.01%
+1,037
New +$13.9K
LVS icon
969
Las Vegas Sands
LVS
$31.7B
$11K ﹤0.01%
287
-115
-29% -$4.28K
MORN icon
970
Morningstar
MORN
$7.22B
$11K ﹤0.01%
54
-35
-39% -$8.32K
NWN icon
971
Northwest Natural Holdings
NWN
$2.06B
$11K ﹤0.01%
257
+65
+34% +$3.29K
NYT icon
972
New York Times
NYT
$12.1B
$11K ﹤0.01%
+388
New +$11.9K
ONB icon
973
Old National Bancorp
ONB
$10.2B
$11K ﹤0.01%
658
+560
+571% +$9.36K
ORC
974
Orchid Island Capital
ORC
$1.3B
$11K ﹤0.01%
1,320
-153
-10% -$2.12K
PMF
975
DELISTED
PIMCO Municipal Income Fund
PMF
$11K ﹤0.01%
1,139
+16
+1% +$180
37 38
39
40 41

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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.