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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
MEI icon
1226
Methode Electronics
MEI
$496M
$4K ﹤0.01%
99
+65
+191% +$2.54K
MPAA icon
1227
Motorcar Parts of America
MPAA
$254M
$4K ﹤0.01%
+248
New +$3.64K
MUR icon
1228
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
103
– –
NTGR icon
1229
NETGEAR
NTGR
$648M
$4K ﹤0.01%
+210
New +$4.72K
NTNX icon
1230
Nutanix
NTNX
$16B
$4K ﹤0.01%
+179
New +$3.27K
PRI icon
1231
Primerica
PRI
$9.98B
$4K ﹤0.01%
31
+20
+182% +$2.54K
PSP icon
1232
Invesco Global Listed Private Equity ETF
PSP
$232M
$4K ﹤0.01%
90
– –
RL icon
1233
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
42
-105
-71% -$9.89K
SPT icon
1234
Sprout Social
SPT
$516M
$4K ﹤0.01%
74
+60
+429% +$3.61K
SVC
1235
Service Properties Trust
SVC
$1.04B
$4K ﹤0.01%
163
+17
+12% +$564
TNDM icon
1236
Tandem Diabetes Care
TNDM
$1.34B
$4K ﹤0.01%
84
-5
-6% -$274
TRC icon
1237
Tejon Ranch
TRC
$457M
$4K ﹤0.01%
+285
New +$4.52K
VRRM icon
1238
Verra Mobility
VRRM
$804M
$4K ﹤0.01%
255
-50
-16% -$811
W icon
1239
Wayfair
W
$11.2B
$4K ﹤0.01%
122
+118
+2,950% +$6.24K
WHD icon
1240
Cactus
WHD
$5.21B
$4K ﹤0.01%
108
+10
+10% +$401
WOR icon
1241
Worthington Enterprises
WOR
$2.75B
$4K ﹤0.01%
154
– –
WSBC icon
1242
WesBanco
WSBC
$3.97B
$4K ﹤0.01%
+121
New +$4.11K
WSFS icon
1243
WSFS Financial
WSFS
$4.12B
$4K ﹤0.01%
83
+48
+137% +$2.24K
XPO icon
1244
XPO
XPO
$23.5B
$4K ﹤0.01%
163
+139
+579% +$4.33K
NPKI
1245
NPK International
NPKI
$1.06B
$4K ﹤0.01%
1,534
+1,414
+1,178% +$4.16K
BECN
1246
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
72
-53
-42% -$3K
DCPH
1247
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
206
+86
+72% +$1.35K
TGH
1248
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
138
+79
+134% +$2.4K
NEWR
1249
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
+70
New +$4.2K
ENV
1250
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
83
+76
+1,086% +$4.05K
48 49
50
51 52

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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.