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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
RIVN icon
1176
Rivian
RIVN
$22.7B
$2K ﹤0.01%
+74
New +$2.31K
RRGB icon
1177
Red Robin
RRGB
$146M
$2K ﹤0.01%
216
-1,126
-84% -$12.1K
RWT
1178
Redwood Trust
RWT
$580M
$2K ﹤0.01%
196
– –
SAFE
1179
Safehold
SAFE
$1.16B
$2K ﹤0.01%
35
-18
-34% -$1.52K
SCHL icon
1180
Scholastic
SCHL
$777M
$2K ﹤0.01%
+61
New +$2.25K
SEE
1181
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
35
-334
-91% -$21.1K
VTLE
1182
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
24
– –
WW
1183
DELISTED
WW International
WW
$2K ﹤0.01%
265
+258
+3,686% +$2.17K
SGI
1184
Somnigroup International
SGI
$13.8B
$2K ﹤0.01%
84
-15
-15% -$387
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
44
-434
-91% -$22.5K
VIRX
1186
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
525
+472
+891% +$1.34K
TELL
1187
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
528
+330
+167% +$1.52K
DCPH
1188
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
+120
New +$1.32K
DOOR
1189
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
31
-7
-18% -$575
TGH
1190
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
59
-31
-34% -$1K
LSI
1191
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
22
– –
RUTH
1192
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
132
+3
+2% +$58
AQUA
1193
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
+56
New +$2.13K
LHCG
1194
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
10
+5
+100% +$824
TPTX
1195
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
25
– –
PSB
1196
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
12
– –
PTE
1197
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
1,502
– –
AAWW
1198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
27
-183
-87% -$12.5K
ABOS icon
1199
Acumen Pharmaceuticals
ABOS
$157M
$1K ﹤0.01%
257
+215
+512% +$808
ACCO icon
1200
Acco Brands
ACCO
$409M
$1K ﹤0.01%
120
-154
-56% -$1.12K
46 47
48
49 50

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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.