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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
ATLC icon
1201
Atlanticus Holdings
ATLC
$1.59B
$4K ﹤0.01%
+169
New +$5.81K
ATRO icon
1202
Astronics
ATRO
$3.43B
$4K ﹤0.01%
+646
New +$5.39K
BHE icon
1203
Benchmark Electronics
BHE
$2.87B
$4K ﹤0.01%
166
+135
+435% +$3.45K
BKR icon
1204
Baker Hughes
BKR
$60B
$4K ﹤0.01%
168
-8
-5% -$200
CBOE icon
1205
Cboe Global Markets
CBOE
$32.5B
$4K ﹤0.01%
+36
New +$4.33K
CBRL icon
1206
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
41
+30
+273% +$3.02K
CDP icon
1207
COPT Defense Properties
CDP
$4.3B
$4K ﹤0.01%
169
+117
+225% +$3.07K
CENT icon
1208
Central Garden & Pet Co
CENT
$2.69B
$4K ﹤0.01%
+129
New +$4.3K
CMRE icon
1209
Costamare
CMRE
$1.88B
$4K ﹤0.01%
395
-3,214
-89% -$35.4K
DOCN icon
1210
DigitalOcean
DOCN
$13.7B
$4K ﹤0.01%
108
+83
+332% +$3.49K
DRH icon
1211
Diamondrock Hospitality Co
DRH
$2.71B
$4K ﹤0.01%
500
-239
-32% -$2.11K
DV icon
1212
DoubleVerify
DV
$1.73B
$4K ﹤0.01%
137
+123
+879% +$3.17K
ENTA icon
1213
Enanta Pharmaceuticals
ENTA
$366M
$4K ﹤0.01%
79
-171
-68% -$9.99K
EPP icon
1214
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4K ﹤0.01%
115
– –
EXEL icon
1215
Exelixis
EXEL
$13.3B
$4K ﹤0.01%
255
+224
+723% +$4.33K
FARO
1216
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
+154
New +$5.02K
FULT icon
1217
Fulton Financial
FULT
$4.66B
$4K ﹤0.01%
283
+218
+335% +$3.51K
GBIO
1218
DELISTED
Generation Bio
GBIO
$4K ﹤0.01%
+80
New +$5K
HYG icon
1219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
+50
New +$3.78K
HZO icon
1220
MarineMax
HZO
$759M
$4K ﹤0.01%
+137
New +$5.13K
JACK icon
1221
Jack in the Box
JACK
$312M
$4K ﹤0.01%
48
+11
+30% +$834
KRG icon
1222
Kite Realty
KRG
$5.81B
$4K ﹤0.01%
204
+128
+168% +$2.45K
KRO icon
1223
KRONOS Worldwide
KRO
$693M
$4K ﹤0.01%
462
-1,335
-74% -$19.6K
LNTH icon
1224
Lantheus
LNTH
$6.49B
$4K ﹤0.01%
51
-33
-39% -$2.5K
LPRO
1225
DELISTED
Open Lending Corp
LPRO
$4K ﹤0.01%
+449
New +$4.53K
47 48
49
50 51

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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.