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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
TMHC
1151
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
269
+46
+21% +$1.2K
TSE
1152
DELISTED
Trinseo
TSE
$6K ﹤0.01%
305
+82
+37% +$2.57K
UPST icon
1153
Upstart Holdings
UPST
$2.63B
$6K ﹤0.01%
269
+245
+1,021% +$6.59K
IAA
1154
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
201
+10
+5% +$355
ARCB icon
1155
ArcBest
ARCB
$3.23B
$5K ﹤0.01%
64
-3
-4% -$241
AROC icon
1156
Archrock
AROC
$6.27B
$5K ﹤0.01%
784
-3
-0.4% -$23
BBIO icon
1157
BridgeBio Pharma
BBIO
$15.7B
$5K ﹤0.01%
+456
New +$4.74K
BDC icon
1158
Belden
BDC
$4.85B
$5K ﹤0.01%
+90
New +$5.72K
BLUE
1159
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
39
+14
+56% +$1.58K
BMBL icon
1160
Bumble
BMBL
$372M
$5K ﹤0.01%
+249
New +$7.36K
CADE
1161
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
+180
New +$4.62K
COKE icon
1162
Coca-Cola Consolidated
COKE
$12.5B
$5K ﹤0.01%
120
+40
+50% +$1.97K
COLD icon
1163
Americold
COLD
$4.02B
$5K ﹤0.01%
195
-507
-72% -$15.3K
DBRG icon
1164
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
+426
New +$8.2K
DCO icon
1165
Ducommun
DCO
$2.7B
$5K ﹤0.01%
122
-696
-85% -$30.9K
DNOW icon
1166
DNOW Inc
DNOW
$2.58B
$5K ﹤0.01%
522
– –
EAT icon
1167
Brinker International
EAT
$9.17B
$5K ﹤0.01%
210
-14
-6% -$378
ECVT icon
1168
Ecovyst
ECVT
$1.32B
$5K ﹤0.01%
+619
New +$5.88K
EG icon
1169
Everest Group
EG
$14.5B
$5K ﹤0.01%
20
+19
+1,900% +$5.14K
EXTR icon
1170
Extreme Networks
EXTR
$3.94B
$5K ﹤0.01%
365
+315
+630% +$3.97K
FRPT icon
1171
Freshpet
FRPT
$2.93B
$5K ﹤0.01%
+91
New +$4.29K
GAA icon
1172
Cambria Global Asset Allocation ETF
GAA
$72.1M
$5K ﹤0.01%
200
– –
GMS
1173
DELISTED
GMS Inc
GMS
$5K ﹤0.01%
132
-222
-63% -$10.6K
H icon
1174
Hyatt Hotels
H
$16.4B
$5K ﹤0.01%
67
-45
-40% -$3.83K
HASI icon
1175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5K ﹤0.01%
163
+41
+34% +$1.53K
45 46
47
48 49

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KC
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TFA
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WLIM
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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.