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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
ABOS icon
1251
Acumen Pharmaceuticals
ABOS
$155M
$3K ﹤0.01%
257
– –
ACHR icon
1252
Archer Aviation
ACHR
$3.54B
$3K ﹤0.01%
+1,020
New +$3.58K
ADC icon
1253
Agree Realty
ADC
$9.34B
$3K ﹤0.01%
48
-9
-16% -$676
ADTN icon
1254
Adtran
ADTN
$689M
$3K ﹤0.01%
+148
New +$3.23K
AGO icon
1255
Assured Guaranty
AGO
$3.66B
$3K ﹤0.01%
54
– –
ANNX icon
1256
Annexon
ANNX
$834M
$3K ﹤0.01%
475
– –
BMEA icon
1257
Biomea Fusion
BMEA
$84.6M
$3K ﹤0.01%
310
– –
BZH icon
1258
Beazer Homes USA
BZH
$877M
$3K ﹤0.01%
+353
New +$4.84K
CAKE icon
1259
Cheesecake Factory
CAKE
$5.04B
$3K ﹤0.01%
+106
New +$3.22K
CFLT
1260
DELISTED
Confluent
CFLT
$3K ﹤0.01%
+144
New +$3.88K
CNS icon
1261
Cohen & Steers
CNS
$4.23B
$3K ﹤0.01%
+52
New +$3.72K
COLB icon
1262
Columbia Banking Systems
COLB
$8.84B
$3K ﹤0.01%
102
+85
+500% +$2.56K
CSW
1263
CSW Industrials
CSW
$5.2B
$3K ﹤0.01%
+21
New +$2.57K
DNUT icon
1264
Krispy Kreme
DNUT
$548M
$3K ﹤0.01%
+245
New +$3.23K
ESNT icon
1265
Essent Group
ESNT
$6.08B
$3K ﹤0.01%
95
+9
+10% +$361
ESPR
1266
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
435
+43
+11% +$295
ESTC icon
1267
Elastic
ESTC
$6.84B
$3K ﹤0.01%
40
-106
-73% -$8.43K
EVRI
1268
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
213
+120
+129% +$2.21K
FIBK icon
1269
First Interstate BancSystem
FIBK
$3.69B
$3K ﹤0.01%
77
+44
+133% +$1.77K
FMS icon
1270
Fresenius Medical Care
FMS
$13.8B
$3K ﹤0.01%
248
-355
-59% -$6.71K
GNW icon
1271
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
827
+753
+1,018% +$3.04K
GOLF icon
1272
Acushnet Holdings
GOLF
$5.93B
$3K ﹤0.01%
+77
New +$3.7K
GPRE icon
1273
Green Plains
GPRE
$1.18B
$3K ﹤0.01%
+118
New +$3.99K
HHH icon
1274
Howard Hughes
HHH
$3.81B
$3K ﹤0.01%
63
-61
-49% -$3.9K
HNST icon
1275
The Honest Company
HNST
$402M
$3K ﹤0.01%
905
+887
+4,928% +$3.26K
49 50
51
52 53

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TFA
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WLIM
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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.