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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
(-0.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
1,993
New
390
Increased
690
Reduced
504
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.98M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$963K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$506B
| $630K | 0.06% |
2,217
-771
| -26% | -$256K |
|
77
Goldman Sachs
GS
$300B
| $627K | 0.06% |
2,140
+899
| +72% | +$291K |
|
78
Reliance Steel & Aluminium
RS
$20.7B
| $622K | 0.06% |
3,569
+76
| +2% | +$14K |
|
|
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $622K | 0.06% |
29,387
-1,055
| -3% | -$22.4K |
|
80
Visa
V
$684B
| $621K | 0.06% |
3,496
-1,524
| -30% | -$310K |
|
81
Home Depot
HD
$331B
| $613K | 0.06% |
2,221
-292
| -12% | -$86.2K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $611K | 0.06% |
29,951
-903
| -3% | -$18.7K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $610K | 0.06% |
29,252
-1,054
| -3% | -$22.1K |
|
84
HubSpot
HUBS
$12.2B
| $603K | 0.06% |
2,231
-602
| -21% | -$191K |
|
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $602K | 0.06% |
19,400
-34
| -0.2% | -$1.16K |
|
|
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $595K | 0.06% |
29,854
-880
| -3% | -$18K |
|
87
Agilent Technologies
A
$39.1B
| $590K | 0.06% |
4,857
+1,940
| +67% | +$249K |
|
88
Intuit
INTU
$86.5B
| $590K | 0.06% |
1,524
+495
| +48% | +$214K |
|
89
Diageo
DEO
$49B
| $587K | 0.06% |
3,455
-388
| -10% | -$69.5K |
|
90
DT Midstream
DTM
$14.1B
| $587K | 0.06% |
11,314
-21
| -0.2% | -$1.13K |
|
91
Microchip Technology
MCHP
$40.3B
| $581K | 0.06% |
9,524
+1,678
| +21% | +$110K |
|
92
Verizon
VZ
$195B
| $578K | 0.05% |
15,221
-138
| -0.9% | -$6.15K |
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $562K | 0.05% |
30,174
+3,962
| +15% | +$76.4K |
|
|
SCHW
94
Charles Schwab
SCHW
$183B
| $537K | 0.05% |
7,477
+2,934
| +65% | +$204K |
|
95
Waste Management
WM
$90.6B
| $537K | 0.05% |
3,352
+117
| +4% | +$19.3K |
|
96
Elevance Health
ELV
$81.5B
| $528K | 0.05% |
1,163
-52
| -4% | -$24.9K |
|
97
PayPal
PYPL
$48.9B
| $512K | 0.05% |
5,950
+2,546
| +75% | +$226K |
|
98
Accenture
ACN
$102B
| $510K | 0.05% |
1,984
-221
| -10% | -$63.9K |
|
|
MRSH
99
Marsh
MRSH
$90.5B
| $506K | 0.05% |
3,392
-213
| -6% | -$34.2K |
|
100
Magnolia Oil & Gas
MGY
$6.09B
| $501K | 0.05% |
25,284
+612
| +2% | +$13.5K |
|
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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.