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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
-12.85%
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
-$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 Miscellaneous 85.39%
2 Technology 3.44%
3 Healthcare 2.13%
4 Financials 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$501K 0.05%
25,839
-1,280
-5% -$25.1K
KLAC icon
102
KLA
KLAC
$221B
$499K 0.05%
15,650
+2,580
+20% +$86.8K
WM icon
103
Waste Management
WM
$85.3B
$495K 0.05%
3,235
+142
+5% +$22.2K
SONY icon
104
Sony
SONY
$139B
$493K 0.05%
30,115
-6,800
-18% -$120K
BSCS icon
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$490K 0.05%
24,557
-1,202
-5% -$24.4K
PLD icon
106
Prologis
PLD
$128B
$485K 0.05%
4,124
+1,208
+41% +$167K
BSCT icon
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$484K 0.05%
26,641
-1,256
-5% -$23.2K
DINO icon
108
HF Sinclair
DINO
$20.7B
$482K 0.05%
10,677
-1,584
-13% -$70.9K
PRU icon
109
Prudential Financial
PRU
$40.7B
$476K 0.04%
4,973
-493
-9% -$52.2K
TXN icon
110
Texas Instruments
TXN
$236B
$471K 0.04%
3,066
-32
-1% -$5.38K
EMR icon
111
Emerson Electric
EMR
$82.2B
$465K 0.04%
5,852
-189
-3% -$16.7K
KMB icon
112
Kimberly-Clark
KMB
$32.7B
$456K 0.04%
3,376
+761
+29% +$100K
MCHP icon
113
Microchip Technology
MCHP
$38.5B
$456K 0.04%
7,846
+1,849
+31% +$122K
KR icon
114
Kroger
KR
$36.2B
$455K 0.04%
9,615
-527
-5% -$28.1K
BSCV icon
115
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$450K 0.04%
27,485
-871
-3% -$14.6K
CMCSA icon
116
Comcast
CMCSA
$81.3B
$447K 0.04%
11,404
-2,687
-19% -$115K
VRSK icon
117
Verisk Analytics
VRSK
$23B
$443K 0.04%
2,559
+207
+9% +$38.6K
FM
118
DELISTED
iShares Frontier and Select EM ETF
FM
$443K 0.04%
16,511
– –
MRVL icon
119
Marvell Technology
MRVL
$216B
$439K 0.04%
10,076
-377
-4% -$21.4K
PWR icon
120
Quanta Services
PWR
$92.7B
$439K 0.04%
3,502
+62
+2% +$7.61K
ABBV icon
121
AbbVie
ABBV
$467B
$437K 0.04%
2,852
-214
-7% -$32.7K
AIG icon
122
American International
AIG
$39.6B
$435K 0.04%
8,515
+2,952
+53% +$171K
TGT icon
123
Target
TGT
$72.6B
$432K 0.04%
3,056
+385
+14% +$73.8K
ZTS icon
124
Zoetis
ZTS
$30.2B
$431K 0.04%
2,508
+19
+0.8% +$3.29K
BSCU icon
125
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$429K 0.04%
26,125
-1,174
-4% -$19.7K
3 4
5
6 7

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

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.