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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
ACET icon
1201
Adicet Bio
ACET
$89.6M
$1K ﹤0.01%
3
+2
+200% +$439
AFMD
1202
DELISTED
Affimed
AFMD
$1K ﹤0.01%
26
– –
AKR icon
1203
Acadia Realty Trust
AKR
$3.09B
$1K ﹤0.01%
59
– –
AMN icon
1204
AMN Healthcare
AMN
$1.33B
$1K ﹤0.01%
5
-3
-38% -$297
AN icon
1205
AutoNation
AN
$7.28B
$1K ﹤0.01%
+6
New +$680
ARTNA icon
1206
Artesian Resources
ARTNA
$353M
$1K ﹤0.01%
+23
New +$1.08K
ATI icon
1207
ATI
ATI
$25.8B
$1K ﹤0.01%
52
– –
AWK icon
1208
American Water Works
AWK
$26.8B
$1K ﹤0.01%
10
-103
-91% -$15.7K
BC icon
1209
Brunswick
BC
$5.12B
$1K ﹤0.01%
14
-44
-76% -$3.23K
BCRX icon
1210
BioCryst Pharmaceuticals
BCRX
$2.26B
$1K ﹤0.01%
96
+93
+3,100% +$959
BHE icon
1211
Benchmark Electronics
BHE
$2.9B
$1K ﹤0.01%
31
– –
BHR
1212
Braemar Hotels & Resorts
BHR
$155M
$1K ﹤0.01%
135
+59
+78% +$333
BNL icon
1213
Broadstone Net Lease
BNL
$4.1B
$1K ﹤0.01%
53
– –
BOX icon
1214
Box
BOX
$4.41B
$1K ﹤0.01%
39
– –
BRKR icon
1215
Bruker
BRKR
$9.71B
$1K ﹤0.01%
10
-112
-92% -$6.87K
BWA icon
1216
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
22
-254
-92% -$8.37K
BXC icon
1217
BlueLinx
BXC
$455M
$1K ﹤0.01%
+11
New +$827
BYD icon
1218
Boyd Gaming
BYD
$6.15B
$1K ﹤0.01%
23
-163
-88% -$9.43K
BZFD icon
1219
BuzzFeed
BZFD
$101M
$1K ﹤0.01%
96
– –
C icon
1220
Citigroup
C
$222B
$1K ﹤0.01%
24
-53
-69% -$2.65K
CABO icon
1221
Cable One
CABO
$246M
$1K ﹤0.01%
1
-4
-80% -$5.09K
CARS icon
1222
Cars.com
CARS
$677M
$1K ﹤0.01%
+59
New +$637
CBRL icon
1223
Cracker Barrel
CBRL
$1.31B
$1K ﹤0.01%
11
-107
-91% -$11.1K
CCO icon
1224
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
1,300
– –
CDP icon
1225
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
52
– –
47 48
49
50 51

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.