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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
FSP
1051
Franklin Street Properties
FSP
$35.9M
$4K ﹤0.01%
1,005
– –
HOS
1052
Hornbeck Offshore Services, Inc.
HOS
$2.73B
$4K ﹤0.01%
1,152
– –
INSP icon
1053
Inspire Medical Systems
INSP
$2.24B
$4K ﹤0.01%
20
-4
-17% -$798
KNTK icon
1054
Kinetik
KNTK
$4.35B
$4K ﹤0.01%
121
+73
+152% +$2.71K
KRC icon
1055
Kilroy Realty
KRC
$3.97B
$4K ﹤0.01%
77
+30
+64% +$1.9K
LAMR icon
1056
Lamar Advertising Co
LAMR
$14.9B
$4K ﹤0.01%
44
+14
+47% +$1.42K
LUV icon
1057
Southwest Airlines
LUV
$20.1B
$4K ﹤0.01%
109
– –
MCS icon
1058
Marcus Corp
MCS
$857M
$4K ﹤0.01%
246
-745
-75% -$11.4K
MFG icon
1059
Mizuho Financial
MFG
$132B
$4K ﹤0.01%
1,927
-2,190
-53% -$5.17K
NOK icon
1060
Nokia
NOK
$59.5B
$4K ﹤0.01%
768
+38
+5% +$190
ODFL icon
1061
Old Dominion Freight Line
ODFL
$35.9B
$4K ﹤0.01%
34
-308
-90% -$40.4K
PCYO icon
1062
Pure Cycle
PCYO
$266M
$4K ﹤0.01%
421
– –
POOL icon
1063
Pool Corp
POOL
$6.11B
$4K ﹤0.01%
11
– –
PSP icon
1064
Invesco Global Listed Private Equity ETF
PSP
$229M
$4K ﹤0.01%
90
– –
SANM icon
1065
Sanmina
SANM
$10.6B
$4K ﹤0.01%
+90
New +$3.72K
SLB icon
1066
SLB Ltd
SLB
$75.8B
$4K ﹤0.01%
+110
New +$4.59K
STE icon
1067
Steris
STE
$20.1B
$4K ﹤0.01%
18
-7
-28% -$1.58K
SVC
1068
Service Properties Trust
SVC
$833M
$4K ﹤0.01%
146
– –
TLT icon
1069
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$4K ﹤0.01%
+31
New +$3.65K
UHAL icon
1070
U-Haul Holding Co
UHAL
$12.5B
$4K ﹤0.01%
80
– –
VMEO
1071
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+699
New +$6.34K
VVV icon
1072
Valvoline
VVV
$3.43B
$4K ﹤0.01%
+126
New +$3.87K
WAL icon
1073
Western Alliance Bancorporation
WAL
$8.55B
$4K ﹤0.01%
+60
New +$4.59K
WDC icon
1074
Western Digital
WDC
$158B
$4K ﹤0.01%
128
-2,038
-94% -$81.8K
WHD icon
1075
Cactus
WHD
$4.68B
$4K ﹤0.01%
98
-186
-65% -$9.35K
41 42
43
44 45

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HCP
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PWA
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HG
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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.