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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 | |
|---|---|---|---|---|---|---|
1026
Four Corners Property Trust
FCPT
$2.81B
| $9K | ﹤0.01% |
359
+214
| +148% | +$5.87K |
|
1027
F5
FFIV
$22.9B
| $9K | ﹤0.01% |
65
-2
| -3% | -$317 |
|
1028
Fox Class B
FOX
$21.8B
| $9K | ﹤0.01% |
323
+13
| +4% | +$407 |
|
1029
Houlihan Lokey
HLI
$8.77B
| $9K | ﹤0.01% |
+116
| New | +$9.4K |
|
|
INFA
1030
DELISTED
Informatica
INFA
| $9K | ﹤0.01% |
425
+418
| +5,971% | +$9.02K |
|
1031
Korn Ferry
KFY
$4.18B
| $9K | ﹤0.01% |
186
+155
| +500% | +$9.16K |
|
1032
CarMax
KMX
$8.13B
| $9K | ﹤0.01% |
134
+128
| +2,133% | +$11.7K |
|
1033
Manhattan Associates
MANH
$11.2B
| $9K | ﹤0.01% |
+67
| New | +$9.06K |
|
|
MCW
1034
DELISTED
Mister Car Wash
MCW
| $9K | ﹤0.01% |
+1,089
| New | +$11.7K |
|
1035
Monolithic Power Systems
MPWR
$70.1B
| $9K | ﹤0.01% |
+26
| New | +$11.6K |
|
1036
Pebblebrook Hotel Trust
PEB
$2.15B
| $9K | ﹤0.01% |
600
-2
| -0.3% | -$36 |
|
1037
Palantir
PLTR
$295B
| $9K | ﹤0.01% |
+1,080
| New | +$9.6K |
|
1038
Qorvo
QRVO
$7.99B
| $9K | ﹤0.01% |
115
+61
| +113% | +$5.9K |
|
1039
RingCentral
RNG
$4.66B
| $9K | ﹤0.01% |
228
-58
| -20% | -$2.78K |
|
1040
SentinelOne
S
$6.53B
| $9K | ﹤0.01% |
+362
| New | +$9.5K |
|
1041
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9K | ﹤0.01% |
630
+288
| +84% | +$4.52K |
|
1042
Sonoco
SON
$5.57B
| $9K | ﹤0.01% |
160
-13
| -8% | -$799 |
|
1043
SS&C Technologies
SSNC
$18.1B
| $9K | ﹤0.01% |
190
+84
| +79% | +$4.84K |
|
1044
S&T Bancorp
STBA
$1.84B
| $9K | ﹤0.01% |
300
-84
| -22% | -$2.52K |
|
1045
Molson Coors Class B
TAP
$7.79B
| $9K | ﹤0.01% |
+194
| New | +$10.5K |
|
1046
Targa Resources
TRGP
$58B
| $9K | ﹤0.01% |
+157
| New | +$10.3K |
|
1047
TripAdvisor
TRIP
$1.65B
| $9K | ﹤0.01% |
409
-473
| -54% | -$10.6K |
|
1048
Marriott Vacations Worldwide
VAC
$3.35B
| $9K | ﹤0.01% |
76
+52
| +217% | +$7.06K |
|
1049
Valero Energy
VLO
$90.1B
| $9K | ﹤0.01% |
82
| – | – |
|
1050
Virtus Investment Partners
VRTS
$1.06B
| $9K | ﹤0.01% |
59
+52
| +743% | +$9.97K |
|
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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.