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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
DVAX
1151
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
157
-110
-41% -$1.17K
EOSE icon
1152
Eos Energy Enterprises
EOSE
$1.22B
$2K ﹤0.01%
+1,265
New +$2.59K
EPRT icon
1153
Essential Properties Realty Trust
EPRT
$6.77B
$2K ﹤0.01%
100
-9
-8% -$209
ESPR
1154
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
392
-42
-10% -$238
EVH icon
1155
Evolent Health
EVH
$362M
$2K ﹤0.01%
50
+2
+4% +$58
EVRI
1156
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
93
+1
+1% +$18
HAFC icon
1157
Hanmi Financial
HAFC
$954M
$2K ﹤0.01%
98
-7
-7% -$162
HEES
1158
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+76
New +$2.67K
ICUI icon
1159
ICU Medical
ICUI
$4.35B
$2K ﹤0.01%
15
– –
IGMS
1160
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
91
+83
+1,038% +$1.48K
JACK icon
1161
Jack in the Box
JACK
$325M
$2K ﹤0.01%
37
-4
-10% -$304
JHG
1162
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
88
+52
+144% +$1.49K
KFY icon
1163
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
31
+6
+24% +$364
LAZ icon
1164
Lazard
LAZ
$4.16B
$2K ﹤0.01%
+50
New +$1.69K
LPSN icon
1165
LivePerson
LPSN
$22M
$2K ﹤0.01%
+10
New +$2.81K
MIRM icon
1166
Mirum Pharmaceuticals
MIRM
$6.34B
$2K ﹤0.01%
+82
New +$1.93K
MMI icon
1167
Marcus & Millichap
MMI
$1.17B
$2K ﹤0.01%
+56
New +$2.44K
MOD icon
1168
Modine Manufacturing
MOD
$10.3B
$2K ﹤0.01%
+152
New +$1.44K
NFBK
1169
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
164
– –
NICE icon
1170
Nice
NICE
$5.97B
$2K ﹤0.01%
+10
New +$2.02K
OMF icon
1171
OneMain Financial
OMF
$7.36B
$2K ﹤0.01%
47
-129
-73% -$5.57K
PCG icon
1172
PG&E
PCG
$37.9B
$2K ﹤0.01%
200
– –
PMT
1173
PennyMac Mortgage Investment
PMT
$837M
$2K ﹤0.01%
163
-633
-80% -$9.66K
RCL icon
1174
Royal Caribbean
RCL
$87.3B
$2K ﹤0.01%
49
-26
-35% -$1.62K
REPX icon
1175
Riley Exploration Permian
REPX
$731M
$2K ﹤0.01%
86
+78
+975% +$2K
45 46
47
48 49

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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.