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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.47%
2 Technology 3.4%
3 Healthcare 2.28%
4 Financials 1.87%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1176
HEICO Corp
HEI
$41.4B
$5K ﹤0.01%
33
-15
-31% -$2.25K
HOMB icon
1177
Home BancShares
HOMB
$5.95B
$5K ﹤0.01%
218
– –
INN
1178
Summit Hotel Properties
INN
$617M
$5K ﹤0.01%
+674
New +$5.27K
KIM icon
1179
Kimco Realty
KIM
$15.1B
$5K ﹤0.01%
287
-690
-71% -$14.6K
KNSA icon
1180
Kiniksa Pharmaceuticals
KNSA
$6.19B
$5K ﹤0.01%
+365
New +$4.16K
NOK icon
1181
Nokia
NOK
$59.3B
$5K ﹤0.01%
1,089
+321
+42% +$1.56K
ADAM
1182
Adamas Trust
ADAM
$809M
$5K ﹤0.01%
510
-240
-32% -$2.72K
PKG icon
1183
Packaging Corp of America
PKG
$21B
$5K ﹤0.01%
+47
New +$6.36K
RYN icon
1184
Rayonier
RYN
$5.95B
$5K ﹤0.01%
169
– –
TDW icon
1185
Tidewater
TDW
$4.37B
$5K ﹤0.01%
219
-1,214
-85% -$25.9K
TFI icon
1186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$5K ﹤0.01%
118
-837
-88% -$38.5K
TMFG icon
1187
Motley Fool Global Opportunities ETF
TMFG
$342M
$5K ﹤0.01%
+241
New +$5.95K
TNET icon
1188
TriNet
TNET
$3.11B
$5K ﹤0.01%
66
+32
+94% +$2.6K
UMBF icon
1189
UMB Financial
UMBF
$10.2B
$5K ﹤0.01%
+57
New +$5.16K
UNIT
1190
Uniti Group
UNIT
$2.34B
$5K ﹤0.01%
+719
New +$6.68K
VRT icon
1191
Vertiv
VRT
$93B
$5K ﹤0.01%
506
-539
-52% -$6.05K
WING icon
1192
Wingstop
WING
$2.83B
$5K ﹤0.01%
42
+38
+950% +$4.54K
WNC icon
1193
Wabash National
WNC
$493M
$5K ﹤0.01%
311
+285
+1,096% +$4.65K
GTM
1194
ZoomInfo Technologies
GTM
$1.17B
$5K ﹤0.01%
+119
New +$5.05K
KNTE
1195
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$5K ﹤0.01%
+385
New +$5.04K
ALG icon
1196
Alamo Group
ALG
$2.05B
$4K ﹤0.01%
33
+3
+10% +$381
ALSN icon
1197
Allison Transmission
ALSN
$9.89B
$4K ﹤0.01%
124
-86
-41% -$3.22K
AMC icon
1198
AMC Entertainment Holdings
AMC
$2.42B
$4K ﹤0.01%
60
-23
-28% -$3.14K
GOLD
1199
Gold.com Inc
GOLD
$1.37B
$4K ﹤0.01%
+138
New +$4.2K
APOG icon
1200
Apogee Enterprises
APOG
$787M
$4K ﹤0.01%
98
– –
46 47
48
49 50

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.