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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
JELD icon
1276
JELD-WEN Holding
JELD
$129M
$1K ﹤0.01%
61
-145
-70% -$2.63K
JNPR
1277
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
28
-2
-7% -$63
JWN
1278
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
37
-206
-85% -$5.26K
KBH icon
1279
KB Home
KBH
$3.43B
$1K ﹤0.01%
39
-23
-37% -$734
KMX icon
1280
CarMax
KMX
$8.25B
$1K ﹤0.01%
6
-31
-84% -$2.92K
KRG icon
1281
Kite Realty
KRG
$5.71B
$1K ﹤0.01%
76
-87
-53% -$1.8K
LNW
1282
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
20
– –
LOB icon
1283
Live Oak Bancshares
LOB
$2.03B
$1K ﹤0.01%
+16
New +$661
MEI icon
1284
Methode Electronics
MEI
$503M
$1K ﹤0.01%
34
-3
-8% -$129
MHO icon
1285
M/I Homes
MHO
$3.76B
$1K ﹤0.01%
31
+4
+15% +$174
MLAB icon
1286
Mesa Laboratories
MLAB
$582M
$1K ﹤0.01%
6
+1
+20% +$219
MNKD icon
1287
MannKind Corp
MNKD
$1.17B
$1K ﹤0.01%
+196
New +$720
CALY
1288
Callaway Golf Company
CALY
$3.42B
$1K ﹤0.01%
61
+29
+91% +$623
MTH icon
1289
Meritage Homes
MTH
$4.69B
$1K ﹤0.01%
+26
New +$1.04K
NC icon
1290
NACCO Industries
NC
$358M
$1K ﹤0.01%
22
-34
-61% -$1.62K
NMRK icon
1291
Newmark Group
NMRK
$2.72B
$1K ﹤0.01%
104
– –
NSIT icon
1292
Insight Enterprises
NSIT
$4.02B
$1K ﹤0.01%
+12
New +$1.17K
NVEC icon
1293
NVE Corp
NVEC
$583M
$1K ﹤0.01%
16
-11
-41% -$534
NWBI icon
1294
Northwest Bancshares
NWBI
$2.33B
$1K ﹤0.01%
77
-1,292
-94% -$16.5K
NX icon
1295
Quanex
NX
$879M
$1K ﹤0.01%
26
– –
TEAD
1296
Teads Holding Co
TEAD
$75.2M
$1K ﹤0.01%
+264
New +$1.99K
OCFC icon
1297
OceanFirst Financial
OCFC
$1.71B
$1K ﹤0.01%
60
– –
ONB icon
1298
Old National Bancorp
ONB
$10.3B
$1K ﹤0.01%
98
-3
-3% -$46
ORIC icon
1299
Oric Pharmaceuticals
ORIC
$1.09B
$1K ﹤0.01%
156
+143
+1,100% +$571
PINC
1300
DELISTED
Premier
PINC
$1K ﹤0.01%
+15
New +$549
50 51
52
53 54

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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.