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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
CG icon
1126
Carlyle Group
CG
$16.6B
$6K ﹤0.01%
224
-218
-49% -$7.18K
CFR icon
1127
Cullen/Frost Bankers
CFR
$10.3B
$6K ﹤0.01%
42
+3
+8% +$393
CSD icon
1128
Invesco S&P Spin-Off ETF
CSD
$221M
$6K ﹤0.01%
125
– –
CTRE icon
1129
CareTrust REIT
CTRE
$9.91B
$6K ﹤0.01%
345
+42
+14% +$856
CWEN icon
1130
Clearway Energy Class C
CWEN
$4.94B
$6K ﹤0.01%
183
+127
+227% +$4.68K
DBI icon
1131
Designer Brands
DBI
$307M
$6K ﹤0.01%
388
+8
+2% +$125
DC icon
1132
Dakota Gold
DC
$608M
$6K ﹤0.01%
+2,049
New +$7.56K
DFS
1133
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
69
-1,464
-95% -$148K
ESAB icon
1134
ESAB
ESAB
$5.38B
$6K ﹤0.01%
173
+169
+4,225% +$6.93K
FOR icon
1135
Forestar Group
FOR
$1.44B
$6K ﹤0.01%
573
+515
+888% +$6.82K
FSS icon
1136
Federal Signal
FSS
$7.63B
$6K ﹤0.01%
169
-159
-48% -$6.25K
GDEN
1137
DELISTED
Golden Entertainment
GDEN
$6K ﹤0.01%
+183
New +$7.31K
GSBC icon
1138
Great Southern Bancorp
GSBC
$874M
$6K ﹤0.01%
+106
New +$6.4K
HYMC icon
1139
Hycroft Mining Holding Corp
HYMC
$1.82B
$6K ﹤0.01%
+946
New +$8.4K
IRT icon
1140
Independence Realty Trust
IRT
$3.92B
$6K ﹤0.01%
332
+269
+427% +$5.44K
JAZZ icon
1141
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
42
+25
+147% +$3.8K
JNPR
1142
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
227
+199
+711% +$5.61K
MO icon
1143
Altria Group
MO
$114B
$6K ﹤0.01%
150
– –
NBIX icon
1144
Neurocrine Biosciences
NBIX
$16.8B
$6K ﹤0.01%
58
+30
+107% +$3.04K
OKE icon
1145
Oneok
OKE
$57.2B
$6K ﹤0.01%
110
-19
-15% -$1.13K
PPBI
1146
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
179
– –
PSEC icon
1147
Prospect Capital
PSEC
$1.07B
$6K ﹤0.01%
1,025
+25
+3% +$187
SCHF icon
1148
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
414
+196
+90% +$3.08K
STWD icon
1149
Starwood Property Trust
STWD
$5.92B
$6K ﹤0.01%
+355
New +$8.04K
THC icon
1150
Tenet Healthcare
THC
$20.5B
$6K ﹤0.01%
124
-15
-11% -$890
44 45
46
47 48

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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.