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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
-12.85%
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
-$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 Technology 3.44%
2 Healthcare 2.13%
3 Financials 1.86%
4 Communication Services 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
1076
Worthington Enterprises
WOR
$2.75B
$4K ﹤0.01%
154
– –
TWNK
1077
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
+209
New +$4.52K
SYNH
1078
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
56
+36
+180% +$2.63K
AGO icon
1079
Assured Guaranty
AGO
$3.66B
$3K ﹤0.01%
54
-219
-80% -$12.6K
ALG icon
1080
Alamo Group
ALG
$1.94B
$3K ﹤0.01%
30
+20
+200% +$2.45K
ALKS icon
1081
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
84
– –
BALL icon
1082
Ball Corp
BALL
$17.3B
$3K ﹤0.01%
45
-491
-92% -$37.3K
BCS icon
1083
Barclays
BCS
$92.7B
$3K ﹤0.01%
369
-243
-40% -$1.91K
BOOT icon
1084
Boot Barn
BOOT
$4.51B
$3K ﹤0.01%
37
-70
-65% -$5.99K
BPOP icon
1085
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
41
+9
+28% +$716
BYRN icon
1086
Byrna Technologies
BYRN
$103M
$3K ﹤0.01%
+316
New +$2.41K
CDE icon
1087
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
1,025
-891
-47% -$3.5K
COTY icon
1088
Coty
COTY
$2.42B
$3K ﹤0.01%
356
-822
-70% -$6.17K
CWK icon
1089
Cushman & Wakefield Ltd
CWK
$3.14B
$3K ﹤0.01%
210
+84
+67% +$1.48K
EHC icon
1090
Encompass Health
EHC
$11B
$3K ﹤0.01%
59
– –
EPR icon
1091
EPR Properties
EPR
$4.76B
$3K ﹤0.01%
54
-13
-19% -$659
ESNT icon
1092
Essent Group
ESNT
$6.08B
$3K ﹤0.01%
86
-37
-30% -$1.51K
FCN icon
1093
FTI Consulting
FCN
$4.4B
$3K ﹤0.01%
+19
New +$3.13K
FDS icon
1094
Factset
FDS
$9.36B
$3K ﹤0.01%
+8
New +$3.13K
FR icon
1095
First Industrial Realty Trust
FR
$8.73B
$3K ﹤0.01%
60
+33
+122% +$1.81K
GRC icon
1096
Gorman-Rupp
GRC
$2.14B
$3K ﹤0.01%
90
– –
HALO icon
1097
Halozyme
HALO
$9.79B
$3K ﹤0.01%
75
+13
+21% +$562
JAZZ icon
1098
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
17
– –
KRYS icon
1099
Krystal Biotech
KRYS
$10.1B
$3K ﹤0.01%
+42
New +$2.61K
MLCO icon
1100
Melco Resorts & Entertainment
MLCO
$2.22B
$3K ﹤0.01%
+533
New +$3.13K
42 43
44
45 46

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WLIM
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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 Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

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.