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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.47%
2 Technology 3.4%
3 Healthcare 2.28%
4 Financials 1.87%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
1276
indie Semiconductor
INDI
$726M
$3K ﹤0.01%
+439
New +$3.25K
INSP icon
1277
Inspire Medical Systems
INSP
$2.1B
$3K ﹤0.01%
19
-1
-5% -$201
LII icon
1278
Lennox International
LII
$12.4B
$3K ﹤0.01%
15
+13
+650% +$3.09K
MCS icon
1279
Marcus Corp
MCS
$862M
$3K ﹤0.01%
246
– –
MOD icon
1280
Modine Manufacturing
MOD
$9.82B
$3K ﹤0.01%
208
+56
+37% +$786
NOTV
1281
DELISTED
Inotiv
NOTV
$3K ﹤0.01%
+162
New +$2.98K
NUS icon
1282
Nu Skin
NUS
$224M
$3K ﹤0.01%
+96
New +$4K
NVCR icon
1283
NovoCure
NVCR
$1.95B
$3K ﹤0.01%
42
-254
-86% -$19.8K
NVST icon
1284
Envista
NVST
$3.81B
$3K ﹤0.01%
83
+72
+655% +$2.73K
PATK icon
1285
Patrick Industries
PATK
$2.25B
$3K ﹤0.01%
+117
New +$4.25K
PCG icon
1286
PG&E
PCG
$29.5B
$3K ﹤0.01%
200
– –
PGNY icon
1287
Progyny
PGNY
$2.07B
$3K ﹤0.01%
84
+72
+600% +$2.7K
PMT
1288
PennyMac Mortgage Investment
PMT
$780M
$3K ﹤0.01%
229
+66
+40% +$964
PSFE icon
1289
Paysafe
PSFE
$327M
$3K ﹤0.01%
153
+143
+1,430% +$3.2K
QLYS icon
1290
Qualys
QLYS
$6.16B
$3K ﹤0.01%
21
+14
+200% +$1.97K
RBLX icon
1291
Roblox
RBLX
$33.9B
$3K ﹤0.01%
+75
New +$3.1K
RNR icon
1292
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
+21
New +$2.91K
SBRA icon
1293
Sabra Healthcare REIT
SBRA
$5.15B
$3K ﹤0.01%
+253
New +$3.74K
SCHH icon
1294
Schwab US REIT ETF
SCHH
$11B
$3K ﹤0.01%
150
– –
SCHV
1295
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3K ﹤0.01%
+147
New +$3.17K
SKIN icon
1296
SkinHealth Systems
SKIN
$88.5M
$3K ﹤0.01%
+286
New +$3.62K
SKT icon
1297
Tanger
SKT
$4.11B
$3K ﹤0.01%
+202
New +$3.14K
TGNA
1298
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
161
-86
-35% -$1.82K
USNA icon
1299
Usana Health Sciences
USNA
$265M
$3K ﹤0.01%
+59
New +$3.9K
VXUS icon
1300
Vanguard Total International Stock ETF
VXUS
$163B
$3K ﹤0.01%
+68
New +$3.48K
50 51
52
53 54

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.