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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
FLGT icon
1251
Fulgent Genetics
FLGT
$498M
$1K ﹤0.01%
11
+5
+83% +$275
FMBH icon
1252
First Mid Bancshares
FMBH
$1.41B
$1K ﹤0.01%
37
– –
FOA icon
1253
Finance of America Companies
FOA
$214M
$1K ﹤0.01%
+60
New +$1.39K
FOR icon
1254
Forestar Group
FOR
$1.46B
$1K ﹤0.01%
58
-71
-55% -$1.12K
FROG icon
1255
JFrog
FROG
$9.84B
$1K ﹤0.01%
29
-12
-29% -$252
FULT icon
1256
Fulton Financial
FULT
$4.71B
$1K ﹤0.01%
65
-16
-20% -$247
FVRR icon
1257
Fiverr
FVRR
$344M
$1K ﹤0.01%
28
+16
+133% +$761
GBCI icon
1258
Glacier Bancorp
GBCI
$6.5B
$1K ﹤0.01%
+11
New +$518
GCO icon
1259
Genesco
GCO
$433M
$1K ﹤0.01%
25
– –
GIII icon
1260
G-III Apparel Group
GIII
$1.53B
$1K ﹤0.01%
35
– –
GPMT
1261
Granite Point Mortgage Trust
GPMT
$68.5M
$1K ﹤0.01%
87
– –
GRAB icon
1262
Grab
GRAB
$14.7B
$1K ﹤0.01%
+201
New +$577
GRBK icon
1263
Green Brick Partners
GRBK
$3.07B
$1K ﹤0.01%
43
– –
HAIN icon
1264
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
61
-555
-90% -$15.8K
HBI
1265
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
103
-56
-35% -$696
HCAT icon
1266
Health Catalyst
HCAT
$164M
$1K ﹤0.01%
63
+32
+103% +$546
HQY icon
1267
HealthEquity
HQY
$8.7B
$1K ﹤0.01%
18
– –
HR icon
1268
Healthcare Realty
HR
$7.13B
$1K ﹤0.01%
41
– –
ICAD
1269
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
+226
New +$861
IMKTA icon
1270
Ingles Markets
IMKTA
$1.73B
$1K ﹤0.01%
11
-30
-73% -$2.73K
IMTM icon
1271
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$1K ﹤0.01%
+20
New +$648
IOVA icon
1272
Iovance Biotherapeutics
IOVA
$1.93B
$1K ﹤0.01%
100
+64
+178% +$839
IRT icon
1273
Independence Realty Trust
IRT
$3.93B
$1K ﹤0.01%
63
+42
+200% +$1.01K
IRTC icon
1274
iRhythm Holdings
IRTC
$4.02B
$1K ﹤0.01%
10
+9
+900% +$1.19K
JBLU icon
1275
JetBlue
JBLU
$2.35B
$1K ﹤0.01%
100
-9,618
-99% -$103K
49 50
51
52 53

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TFA
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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.