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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$495K 0.05%
9,412
– –
PWR icon
102
Quanta Services
PWR
$100B
$485K 0.05%
3,808
+306
+9% +$41.8K
CPA icon
103
Copa Holdings
CPA
$5.76B
$473K 0.04%
7,058
+6,253
+777% +$435K
RF icon
104
Regions Financial
RF
$26.4B
$466K 0.04%
23,205
+3,285
+16% +$69.4K
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$464K 0.04%
24,949
-890
-3% -$17.3K
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$454K 0.04%
23,735
-822
-3% -$16.5K
SAP icon
107
SAP
SAP
$212B
$454K 0.04%
5,591
+3,093
+124% +$273K
NVS icon
108
Novartis
NVS
$297B
$453K 0.04%
5,958
-4,846
-45% -$402K
MRVL icon
109
Marvell Technology
MRVL
$168B
$451K 0.04%
10,511
+435
+4% +$21.5K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$448K 0.04%
8,173
-1,819
-18% -$113K
BSCT icon
111
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$447K 0.04%
25,781
-860
-3% -$15.7K
CI icon
112
Cigna
CI
$73.8B
$445K 0.04%
1,605
+304
+23% +$85.5K
SR icon
113
Spire
SR
$4.72B
$445K 0.04%
7,133
-475
-6% -$34K
PAYX icon
114
Paychex
PAYX
$41.6B
$443K 0.04%
3,947
-678
-15% -$84K
TJX icon
115
TJX Companies
TJX
$174B
$437K 0.04%
7,042
+1,679
+31% +$105K
MET icon
116
MetLife
MET
$61.9B
$430K 0.04%
7,078
-2,125
-23% -$136K
PNC icon
117
PNC Financial Services
PNC
$99.7B
$429K 0.04%
2,872
+365
+15% +$59.1K
KLAC icon
118
KLA
KLAC
$239B
$420K 0.04%
13,870
-1,780
-11% -$61.7K
CTAS icon
119
Cintas
CTAS
$81.9B
$418K 0.04%
4,308
+164
+4% +$16.7K
BSCV icon
120
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$413K 0.04%
26,903
-582
-2% -$9.56K
FUL icon
121
H.B. Fuller
FUL
$2.97B
$409K 0.04%
6,806
+1,861
+38% +$119K
VRSK icon
122
Verisk Analytics
VRSK
$25.4B
$409K 0.04%
2,400
-159
-6% -$29.7K
BSCU icon
123
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$406K 0.04%
26,116
-9
-0% -$149
GUNR icon
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$403K 0.04%
+10,726
New +$431K
FM
125
DELISTED
iShares Frontier and Select EM ETF
FM
$402K 0.04%
16,511
– –
3 4
5
6 7

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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.