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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
CDRE icon
1226
Cadre Holdings
CDRE
$1.31B
$1K ﹤0.01%
+38
New +$896
CDZI icon
1227
Cadiz
CDZI
$257M
$1K ﹤0.01%
+407
New +$848
CHCT
1228
Community Healthcare Trust
CHCT
$529M
$1K ﹤0.01%
23
– –
CIM
1229
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
43
-371
-90% -$11K
CNK icon
1230
Cinemark Holdings
CNK
$4.4B
$1K ﹤0.01%
86
-1,023
-92% -$16.2K
CNTY icon
1231
Century Casinos
CNTY
$37.4M
$1K ﹤0.01%
102
-17
-14% -$159
CNXC icon
1232
Concentrix
CNXC
$1.52B
$1K ﹤0.01%
5
– –
CTKB icon
1233
Cytek Biosciences
CTKB
$558M
$1K ﹤0.01%
+112
New +$1.11K
CVAC
1234
DELISTED
CureVac
CVAC
$1K ﹤0.01%
51
-15
-23% -$248
CVCO icon
1235
Cavco Industries
CVCO
$4.21B
$1K ﹤0.01%
7
+3
+75% +$668
CYTK icon
1236
Cytokinetics
CYTK
$10.2B
$1K ﹤0.01%
+37
New +$1.49K
DEI icon
1237
Douglas Emmett
DEI
$2B
$1K ﹤0.01%
33
-62
-65% -$1.73K
DOCN icon
1238
DigitalOcean
DOCN
$14.7B
$1K ﹤0.01%
25
-10
-29% -$446
DRIO icon
1239
DarioHealth
DRIO
$71.4M
$1K ﹤0.01%
4
+3
+300% +$352
DXJ icon
1240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$1K ﹤0.01%
+16
New +$1.02K
EB
1241
DELISTED
Eventbrite
EB
$1K ﹤0.01%
+90
New +$1.07K
EMBC icon
1242
Embecta
EMBC
$219M
$1K ﹤0.01%
+31
New +$893
ENOV icon
1243
Enovis
ENOV
$1.8B
$1K ﹤0.01%
11
-71
-87% -$4.58K
ENR icon
1244
Energizer
ENR
$1.46B
$1K ﹤0.01%
+25
New +$752
EPM icon
1245
Evolution Petroleum
EPM
$130M
$1K ﹤0.01%
195
– –
EWTX icon
1246
Edgewise Therapeutics
EWTX
$4.06B
$1K ﹤0.01%
+108
New +$816
EXEL icon
1247
Exelixis
EXEL
$13.6B
$1K ﹤0.01%
31
+18
+138% +$371
FATE icon
1248
Fate Therapeutics
FATE
$290M
$1K ﹤0.01%
21
-46
-69% -$1.27K
FBIN icon
1249
Fortune Brands Innovations
FBIN
$6.11B
$1K ﹤0.01%
19
-35
-65% -$2.05K
FIBK icon
1250
First Interstate BancSystem
FIBK
$3.71B
$1K ﹤0.01%
+33
New +$1.18K
48 49
50
51 52

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WLIM
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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.