We are live on ! Find out more
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
SHEL icon
1001
Shell
SHEL
$254B
$10K ﹤0.01%
203
-30
-13% -$1.55K
TALO icon
1002
Talos Energy
TALO
$2.53B
$10K ﹤0.01%
+574
New +$10.3K
TGI
1003
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
1,153
-2,746
-70% -$35.9K
TREX icon
1004
Trex
TREX
$4.51B
$10K ﹤0.01%
236
+182
+337% +$9.74K
TRNO icon
1005
Terreno Realty
TRNO
$7.57B
$10K ﹤0.01%
188
+101
+116% +$6.08K
VERV
1006
DELISTED
Verve Therapeutics
VERV
$10K ﹤0.01%
295
+74
+33% +$2.36K
VMC icon
1007
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
62
-1,151
-95% -$187K
WDC icon
1008
Western Digital
WDC
$188B
$10K ﹤0.01%
417
+289
+226% +$9.59K
WSM icon
1009
Williams-Sonoma
WSM
$26.9B
$10K ﹤0.01%
176
-62
-26% -$4.4K
ZG icon
1010
Zillow
ZG
$7.94B
$10K ﹤0.01%
337
+323
+2,307% +$11.3K
AMPS
1011
DELISTED
Altus Power
AMPS
$10K ﹤0.01%
+898
New +$8.56K
AZPN
1012
DELISTED
Aspen Technology Inc
AZPN
$10K ﹤0.01%
+40
New +$8.32K
CTLT
1013
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
145
-140
-49% -$13.9K
AXNX
1014
DELISTED
Axonics, Inc. Common Stock
AXNX
$10K ﹤0.01%
137
+90
+191% +$6.21K
VMW
1015
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
90
-38
-30% -$4.38K
ALIT icon
1016
Alight
ALIT
$447M
$9K ﹤0.01%
+65
New +$10K
AN icon
1017
AutoNation
AN
$7.11B
$9K ﹤0.01%
85
+79
+1,317% +$9.27K
APO icon
1018
Apollo Global Management
APO
$72.4B
$9K ﹤0.01%
+195
New +$10.7K
ARWR icon
1019
Arrowhead Research
ARWR
$11.9B
$9K ﹤0.01%
258
+195
+310% +$7.87K
BATL icon
1020
Battalion Oil
BATL
$31.9M
$9K ﹤0.01%
+750
New +$8.45K
BRKR icon
1021
Bruker
BRKR
$9.57B
$9K ﹤0.01%
174
+164
+1,640% +$9.8K
CHPT icon
1022
ChargePoint
CHPT
$141M
$9K ﹤0.01%
+32
New +$9.71K
CNC icon
1023
Centene
CNC
$30.7B
$9K ﹤0.01%
122
– –
COO icon
1024
Cooper Companies
COO
$14.1B
$9K ﹤0.01%
136
-360
-73% -$27.6K
EVR icon
1025
Evercore
EVR
$12.4B
$9K ﹤0.01%
110
+34
+45% +$3.21K
39 40
41
42 43

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.