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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
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 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
MO icon
976
Altria Group
MO
$114B
$6K ﹤0.01%
150
– –
MP icon
977
MP Materials
MP
$7.36B
$6K ﹤0.01%
+194
New +$7.83K
PDFS icon
978
PDF Solutions
PDFS
$1.93B
$6K ﹤0.01%
288
+242
+526% +$5.59K
ROG icon
979
Rogers Corp
ROG
$2.21B
$6K ﹤0.01%
21
+15
+250% +$3.99K
RYN icon
980
Rayonier
RYN
$6.55B
$6K ﹤0.01%
169
+14
+9% +$513
SIRI icon
981
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
90
+19
+27% +$1.18K
SSNC icon
982
SS&C Technologies
SSNC
$18.1B
$6K ﹤0.01%
+106
New +$6.82K
TRS icon
983
TriMas Corp
TRS
$1.43B
$6K ﹤0.01%
+209
New +$6.04K
WTI icon
984
W&T Offshore
WTI
$534M
$6K ﹤0.01%
1,410
-76
-5% -$427
WTRG icon
985
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
135
-196
-59% -$9.1K
BECN
986
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
125
-302
-71% -$17.7K
SWAV
987
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
29
+5
+21% +$883
KAMN
988
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
195
-251
-56% -$9.31K
JPS
989
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
+803
New +$6.13K
IAA
990
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
191
+31
+19% +$1.14K
STOR
991
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
228
+8
+4% +$221
EGLE
992
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6K ﹤0.01%
118
+109
+1,211% +$6.98K
AIN icon
993
Albany International
AIN
$2.11B
$5K ﹤0.01%
+62
New +$5.05K
ARCB icon
994
ArcBest
ARCB
$3.23B
$5K ﹤0.01%
67
– –
ARR
995
Armour Residential REIT
ARR
$2.33B
$5K ﹤0.01%
155
+136
+716% +$5.04K
ASTE icon
996
Astec Industries
ASTE
$1.16B
$5K ﹤0.01%
123
+16
+15% +$681
AVA icon
997
Avista
AVA
$3.34B
$5K ﹤0.01%
104
– –
BKR icon
998
Baker Hughes
BKR
$60B
$5K ﹤0.01%
176
– –
CFR icon
999
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
39
+18
+86% +$2.3K
COKE icon
1000
Coca-Cola Consolidated
COKE
$12.5B
$5K ﹤0.01%
80
+70
+700% +$3.66K
38 39
40
41 42

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.