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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
AXNX
1126
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
47
+42
+840% +$2.3K
CERE
1127
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
115
+75
+188% +$2.13K
VIA
1128
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
85
+60
+240% +$2.36K
COHR
1129
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+11
New +$2.95K
ACEL icon
1130
Accel Entertainment
ACEL
$977M
$2K ﹤0.01%
157
-184
-54% -$2.06K
AGL icon
1131
Agilon Health
AGL
$1.56B
$2K ﹤0.01%
+3
New +$1.52K
AIZ icon
1132
Assurant
AIZ
$13.9B
$2K ﹤0.01%
14
– –
ALLE icon
1133
Allegion
ALLE
$13.6B
$2K ﹤0.01%
19
– –
ANNX icon
1134
Annexon
ANNX
$819M
$2K ﹤0.01%
+475
New +$1.45K
APLE icon
1135
Apple Hospitality REIT
APLE
$3.92B
$2K ﹤0.01%
131
+13
+11% +$215
ARWR icon
1136
Arrowhead Research
ARWR
$11.6B
$2K ﹤0.01%
+63
New +$2.37K
AWR icon
1137
American States Water
AWR
$3.31B
$2K ﹤0.01%
24
-104
-81% -$8.36K
BJRI icon
1138
BJ's Restaurants
BJRI
$1.41B
$2K ﹤0.01%
71
-614
-90% -$15.8K
BLUE
1139
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+25
New +$1.94K
BOH icon
1140
Bank of Hawaii
BOH
$3.18B
$2K ﹤0.01%
24
+9
+60% +$693
BOLT icon
1141
Bolt Biotherapeutics
BOLT
$7.32M
$2K ﹤0.01%
60
+51
+567% +$1.98K
CARG icon
1142
CarGurus
CARG
$3.33B
$2K ﹤0.01%
+73
New +$2.16K
CIO
1143
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+155
New +$2.19K
CPF icon
1144
Central Pacific Financial
CPF
$1.03B
$2K ﹤0.01%
74
– –
CSR
1145
Centerspace
CSR
$920M
$2K ﹤0.01%
+22
New +$1.93K
CWEN icon
1146
Clearway Energy Class C
CWEN
$4.88B
$2K ﹤0.01%
+56
New +$1.89K
CWT icon
1147
California Water Service
CWT
$3.08B
$2K ﹤0.01%
40
-478
-92% -$25.8K
DAN icon
1148
Dana Inc
DAN
$2.91B
$2K ﹤0.01%
114
-320
-74% -$4.96K
DKNG icon
1149
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
182
-185
-50% -$2.6K
DVA icon
1150
DaVita
DVA
$15.7B
$2K ﹤0.01%
25
-46
-65% -$4.66K
44 45
46
47 48

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KC
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TFA
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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.