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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
(-0.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
1,993
New
390
Increased
690
Reduced
504
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.98M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$963K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
indie Semiconductor
INDI
$682M
| $3K | ﹤0.01% |
+439
| New | +$3.25K |
|
1277
Inspire Medical Systems
INSP
$1.45B
| $3K | ﹤0.01% |
19
-1
| -5% | -$201 |
|
1278
Lennox International
LII
$14.4B
| $3K | ﹤0.01% |
15
+13
| +650% | +$3.09K |
|
1279
Marcus Corp
MCS
$897M
| $3K | ﹤0.01% |
246
| – | – |
|
1280
Modine Manufacturing
MOD
$10.7B
| $3K | ﹤0.01% |
208
+56
| +37% | +$786 |
|
|
NOTV
1281
DELISTED
Inotiv
NOTV
| $3K | ﹤0.01% |
+162
| New | +$2.98K |
|
1282
Nu Skin
NUS
$252M
| $3K | ﹤0.01% |
+96
| New | +$4K |
|
1283
NovoCure
NVCR
$1.73B
| $3K | ﹤0.01% |
42
-254
| -86% | -$19.8K |
|
1284
Envista
NVST
$4.44B
| $3K | ﹤0.01% |
83
+72
| +655% | +$2.73K |
|
1285
Patrick Industries
PATK
$2.74B
| $3K | ﹤0.01% |
+117
| New | +$4.25K |
|
1286
PG&E
PCG
$38.3B
| $3K | ﹤0.01% |
200
| – | – |
|
1287
Progyny
PGNY
$2.44B
| $3K | ﹤0.01% |
84
+72
| +600% | +$2.7K |
|
|
PMT
1288
PennyMac Mortgage Investment
PMT
$822M
| $3K | ﹤0.01% |
229
+66
| +40% | +$964 |
|
1289
Paysafe
PSFE
$414M
| $3K | ﹤0.01% |
153
+143
| +1,430% | +$3.2K |
|
1290
Qualys
QLYS
$5.1B
| $3K | ﹤0.01% |
21
+14
| +200% | +$1.97K |
|
1291
Roblox
RBLX
$25.4B
| $3K | ﹤0.01% |
+75
| New | +$3.1K |
|
1292
RenaissanceRe
RNR
$13.3B
| $3K | ﹤0.01% |
+21
| New | +$2.91K |
|
1293
Sabra Healthcare REIT
SBRA
$5.34B
| $3K | ﹤0.01% |
+253
| New | +$3.74K |
|
1294
Schwab US REIT ETF
SCHH
$11.5B
| $3K | ﹤0.01% |
150
| – | – |
|
|
SCHV
1295
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3K | ﹤0.01% |
+147
| New | +$3.17K |
|
1296
SkinHealth Systems
SKIN
$88.8M
| $3K | ﹤0.01% |
+286
| New | +$3.62K |
|
1297
Tanger
SKT
$4.67B
| $3K | ﹤0.01% |
+202
| New | +$3.14K |
|
|
TGNA
1298
DELISTED
TEGNA Inc
TGNA
| $3K | ﹤0.01% |
161
-86
| -35% | -$1.82K |
|
1299
Usana Health Sciences
USNA
$408M
| $3K | ﹤0.01% |
+59
| New | +$3.9K |
|
1300
Vanguard Total International Stock ETF
VXUS
$155B
| $3K | ﹤0.01% |
+68
| New | +$3.48K |
|
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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.