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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
COLM icon
1001
Columbia Sportswear
COLM
$3.04B
$5K ﹤0.01%
67
+53
+379% +$4.23K
DBI icon
1002
Designer Brands
DBI
$307M
$5K ﹤0.01%
380
-353
-48% -$5.09K
DENN
1003
DELISTED
Denny's
DENN
$5K ﹤0.01%
611
-2,737
-82% -$30.2K
DGX icon
1004
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
41
– –
DNOW icon
1005
DNOW Inc
DNOW
$2.58B
$5K ﹤0.01%
522
-32
-6% -$340
EAT icon
1006
Brinker International
EAT
$9.17B
$5K ﹤0.01%
224
+211
+1,623% +$6.67K
EPP icon
1007
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5K ﹤0.01%
115
– –
GAA icon
1008
Cambria Global Asset Allocation ETF
GAA
$72.1M
$5K ﹤0.01%
200
– –
GME icon
1009
GameStop
GME
$9.75B
$5K ﹤0.01%
160
+60
+60% +$1.91K
HASI icon
1010
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5K ﹤0.01%
122
+110
+917% +$4.37K
HOMB icon
1011
Home BancShares
HOMB
$6.23B
$5K ﹤0.01%
218
– –
HSY icon
1012
Hershey
HSY
$35.2B
$5K ﹤0.01%
+24
New +$5.23K
KDP icon
1013
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
151
-479
-76% -$17.4K
LAD icon
1014
Lithia Motors
LAD
$8.47B
$5K ﹤0.01%
+17
New +$4.96K
MGRC icon
1015
McGrath RentCorp
MGRC
$2.81B
$5K ﹤0.01%
+65
New +$5.3K
NAVI icon
1016
Navient
NAVI
$789M
$5K ﹤0.01%
359
-69
-16% -$1.07K
NGVC icon
1017
Vitamin Cottage Natural Grocers
NGVC
$739M
$5K ﹤0.01%
315
-66
-17% -$1.23K
NNN icon
1018
NNN REIT
NNN
$9.04B
$5K ﹤0.01%
126
+5
+4% +$220
POR icon
1019
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
95
– –
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
179
– –
QRVO icon
1021
Qorvo
QRVO
$7.99B
$5K ﹤0.01%
+54
New +$5.82K
SAIA icon
1022
Saia
SAIA
$9.27B
$5K ﹤0.01%
+28
New +$5.63K
SCHX icon
1023
Schwab US Large- Cap ETF
SCHX
$71.8B
$5K ﹤0.01%
342
– –
SPR
1024
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
185
-103
-36% -$3.69K
STAG icon
1025
STAG Industrial
STAG
$7.38B
$5K ﹤0.01%
163
+56
+52% +$1.99K
39 40
41
42 43

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TFA
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WLIM
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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.