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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.39%
2 Technology 3.44%
3 Healthcare 2.13%
4 Financials 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1026
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
247
+133
+117% +$2.88K
TMHC
1027
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
223
-35
-14% -$927
TNDM icon
1028
Tandem Diabetes Care
TNDM
$1.18B
$5K ﹤0.01%
89
+50
+128% +$4.11K
TRNO icon
1029
Terreno Realty
TRNO
$7.15B
$5K ﹤0.01%
87
+26
+43% +$1.71K
VRRM icon
1030
Verra Mobility
VRRM
$514M
$5K ﹤0.01%
+305
New +$4.63K
VVX icon
1031
V2X
VVX
$2.44B
$5K ﹤0.01%
+156
New +$5.52K
WYNN icon
1032
Wynn Resorts
WYNN
$8.43B
$5K ﹤0.01%
81
-166
-67% -$11K
YUM icon
1033
Yum! Brands
YUM
$37.3B
$5K ﹤0.01%
47
-2
-4% -$233
MDC
1034
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
148
+14
+10% +$501
LTHM
1035
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
223
– –
RTL
1036
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
736
-205
-22% -$1.54K
MTOR
1037
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
147
– –
ADC icon
1038
Agree Realty
ADC
$8.5B
$4K ﹤0.01%
57
– –
AMBA icon
1039
Ambarella
AMBA
$2.89B
$4K ﹤0.01%
56
-91
-62% -$7.33K
APOG icon
1040
Apogee Enterprises
APOG
$773M
$4K ﹤0.01%
98
-22
-18% -$941
ASO icon
1041
Academy Sports + Outdoors
ASO
$3B
$4K ﹤0.01%
103
+52
+102% +$1.9K
AVB
1042
DELISTED
AvalonBay Communities
AVB
$4K ﹤0.01%
20
-3
-13% -$650
BDN
1043
Brandywine Realty Trust
BDN
$505M
$4K ﹤0.01%
366
-616
-63% -$6.95K
BMEA icon
1044
Biomea Fusion
BMEA
$134M
$4K ﹤0.01%
310
-242
-44% -$1.42K
CALX icon
1045
Calix
CALX
$2.2B
$4K ﹤0.01%
112
+92
+460% +$3.42K
CYBR
1046
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
+30
New +$4.33K
DHC
1047
Diversified Healthcare Trust
DHC
$1.91B
$4K ﹤0.01%
2,191
-4,300
-66% -$9.83K
DOX icon
1048
Amdocs
DOX
$6.21B
$4K ﹤0.01%
52
+9
+21% +$742
FCPT icon
1049
Four Corners Property Trust
FCPT
$2.47B
$4K ﹤0.01%
145
+32
+28% +$871
FOXA icon
1050
Fox Class A
FOXA
$27.1B
$4K ﹤0.01%
112
+93
+489% +$3.27K
40 41
42
43 44

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HCP
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PWA
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LWA
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CAWM
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.