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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
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
VSXY
1051
Victoria's Secret
VSXY
$7.05B
$9K ﹤0.01%
311
+197
+173% +$6.64K
VYX icon
1052
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
751
+686
+1,055% +$12.6K
WHR icon
1053
Whirlpool
WHR
$2.43B
$9K ﹤0.01%
65
-685
-91% -$109K
BERY
1054
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
218
+174
+395% +$8.74K
TWKS
1055
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$9K ﹤0.01%
+862
New +$12.1K
FOCS
1056
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9K ﹤0.01%
+288
New +$11K
COUP
1057
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
149
+20
+16% +$1.31K
AAP icon
1058
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
50
-151
-75% -$27.6K
ACMR icon
1059
ACM Research
ACMR
$5.42B
$8K ﹤0.01%
+650
New +$10.6K
BEN icon
1060
Franklin Resources
BEN
$17.6B
$8K ﹤0.01%
+387
New +$9.95K
BOH icon
1061
Bank of Hawaii
BOH
$3.15B
$8K ﹤0.01%
104
+80
+333% +$6.29K
BSY icon
1062
Bentley Systems
BSY
$10.8B
$8K ﹤0.01%
+267
New +$9.76K
CCK icon
1063
Crown Holdings
CCK
$12.8B
$8K ﹤0.01%
99
+7
+8% +$653
DENN
1064
DELISTED
Denny's
DENN
$8K ﹤0.01%
867
+256
+42% +$2.46K
EPR icon
1065
EPR Properties
EPR
$4.76B
$8K ﹤0.01%
212
+158
+293% +$7.46K
FIVN icon
1066
FIVE9
FIVN
$2.11B
$8K ﹤0.01%
108
+33
+44% +$3.21K
HL icon
1067
Hecla Mining
HL
$9.47B
$8K ﹤0.01%
1,990
-4,371
-69% -$17.8K
HOOD icon
1068
Robinhood
HOOD
$77.8B
$8K ﹤0.01%
+768
New +$7.38K
HR icon
1069
Healthcare Realty
HR
$7.28B
$8K ﹤0.01%
384
+343
+837% +$8.72K
IPGP icon
1070
IPG Photonics
IPGP
$3.61B
$8K ﹤0.01%
100
+17
+20% +$1.61K
IXUS icon
1071
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8K ﹤0.01%
+151
New +$8.56K
KSS icon
1072
Kohl's
KSS
$2.17B
$8K ﹤0.01%
300
+57
+23% +$1.66K
MLM icon
1073
Martin Marietta Materials
MLM
$31.5B
$8K ﹤0.01%
+24
New +$8.13K
MMI icon
1074
Marcus & Millichap
MMI
$1.16B
$8K ﹤0.01%
238
+182
+325% +$6.88K
MTDR icon
1075
Matador Resources
MTDR
$6.2B
$8K ﹤0.01%
173
-8,337
-98% -$450K
41 42
43
44 45

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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.