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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
(-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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $669K | 0.06% |
2,063
+1,487
| +258% | +$446K |
|
77
IBM
IBM
$211B
| $656K | 0.06% |
4,645
+1,069
| +30% | +$144K |
|
78
Atmos Energy
ATO
$28.8B
| $647K | 0.06% |
5,768
+676
| +13% | +$77.5K |
|
|
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $645K | 0.06% |
30,442
-3,598
| -11% | -$76.4K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $640K | 0.06% |
30,854
-1,348
| -4% | -$28.1K |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $635K | 0.06% |
30,306
-3,556
| -11% | -$74.7K |
|
|
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $628K | 0.06% |
30,734
-1,315
| -4% | -$27.1K |
|
83
Sanofi
SNY
$103B
| $625K | 0.06% |
12,497
+1,913
| +18% | +$102K |
|
84
Mondelez International
MDLZ
$79.5B
| $620K | 0.06% |
9,992
+100
| +1% | +$6.32K |
|
85
Accenture
ACN
$102B
| $612K | 0.06% |
2,205
+210
| +11% | +$63.1K |
|
86
Reliance Steel & Aluminium
RS
$20.7B
| $593K | 0.06% |
3,493
-140
| -4% | -$26.1K |
|
87
Elevance Health
ELV
$81.5B
| $586K | 0.06% |
1,215
+149
| +14% | +$73.7K |
|
88
MetLife
MET
$61.9B
| $578K | 0.05% |
9,203
+1,580
| +21% | +$105K |
|
89
Spire
SR
$4.72B
| $566K | 0.05% |
7,608
+453
| +6% | +$34.1K |
|
90
Southwest Gas
SWX
$6.47B
| $564K | 0.05% |
6,480
+1,001
| +18% | +$88.3K |
|
|
MRSH
91
Marsh
MRSH
$90.5B
| $560K | 0.05% |
3,605
+1,091
| +43% | +$175K |
|
92
DT Midstream
DTM
$14.1B
| $556K | 0.05% |
11,335
+2,858
| +34% | +$156K |
|
93
HP
HPQ
$24.9B
| $527K | 0.05% |
16,075
+2,487
| +18% | +$91.3K |
|
94
Paychex
PAYX
$41.6B
| $527K | 0.05% |
4,625
+782
| +20% | +$98.2K |
|
95
Realty Income
O
$59.6B
| $525K | 0.05% |
7,687
-153
| -2% | -$10.5K |
|
96
Danaher
DHR
$137B
| $523K | 0.05% |
2,328
+747
| +47% | +$172K |
|
97
Magnolia Oil & Gas
MGY
$6.09B
| $518K | 0.05% |
24,672
+1,989
| +9% | +$49.7K |
|
98
iShares Russell 1000 Growth ETF
IWF
$121B
| $515K | 0.05% |
9,412
+1,988
| +27% | +$119K |
|
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $505K | 0.05% |
26,212
-1,330
| -5% | -$25.9K |
|
100
Salesforce
CRM
$151B
| $502K | 0.05% |
3,039
-590
| -16% | -$104K |
|
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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.