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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
MUR icon
1101
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
103
– –
NBIX icon
1102
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
28
+3
+12% +$277
NTCT icon
1103
NETSCOUT
NTCT
$2.96B
$3K ﹤0.01%
83
+46
+124% +$1.54K
OUT icon
1104
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
155
-13
-8% -$283
PINS icon
1105
Pinterest
PINS
$13.4B
$3K ﹤0.01%
145
+17
+13% +$356
PLUG icon
1106
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
192
-373
-66% -$7.4K
ALP
1107
Alpha Compute
ALP
$4.62M
$3K ﹤0.01%
24
– –
RKT icon
1108
Rocket Companies
RKT
$36.5B
$3K ﹤0.01%
379
+360
+1,895% +$3.11K
RLJ icon
1109
RLJ Lodging Trust
RLJ
$1.86B
$3K ﹤0.01%
259
+34
+15% +$444
RM icon
1110
Regional Management Corp
RM
$301M
$3K ﹤0.01%
74
– –
SB icon
1111
Safe Bulkers
SB
$795M
$3K ﹤0.01%
900
-137
-13% -$585
SCHF icon
1112
Schwab International Equity ETF
SCHF
$66.6B
$3K ﹤0.01%
218
-614
-74% -$10.5K
SCHH icon
1113
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
150
– –
SHOP icon
1114
Shopify
SHOP
$152B
$3K ﹤0.01%
100
-440
-81% -$18.8K
SPSC icon
1115
SPS Commerce
SPSC
$2.64B
$3K ﹤0.01%
29
+18
+164% +$2.04K
SWKS icon
1116
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
34
-23
-40% -$2.48K
TNET icon
1117
TriNet
TNET
$3.02B
$3K ﹤0.01%
+34
New +$2.84K
TPH
1118
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
187
-177
-49% -$3.47K
TREX icon
1119
Trex
TREX
$4.51B
$3K ﹤0.01%
+54
New +$3.26K
VAC icon
1120
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
24
-280
-92% -$39.4K
VERV
1121
DELISTED
Verve Therapeutics
VERV
$3K ﹤0.01%
+221
New +$3.42K
VSXY
1122
Victoria's Secret
VSXY
$7.05B
$3K ﹤0.01%
114
– –
WBA
1123
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
88
– –
WH icon
1124
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
49
-1
-2% -$79
PRSU
1125
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3K ﹤0.01%
116
-23
-17% -$714
43 44
45
46 47

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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.