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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
PLCE icon
1301
Children's Place
PLCE
$56.5M
$1K ﹤0.01%
24
-60
-71% -$2.82K
PNR icon
1302
Pentair
PNR
$10.7B
$1K ﹤0.01%
17
-174
-91% -$8.71K
PRGO icon
1303
Perrigo
PRGO
$1.45B
$1K ﹤0.01%
+34
New +$1.26K
PRI icon
1304
Primerica
PRI
$9.9B
$1K ﹤0.01%
11
+5
+83% +$629
QGEN icon
1305
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
11
-372
-97% -$18.1K
QLYS icon
1306
Qualys
QLYS
$5.46B
$1K ﹤0.01%
7
– –
RARE icon
1307
Ultragenyx Pharmaceutical
RARE
$2.47B
$1K ﹤0.01%
+10
New +$615
REZI icon
1308
Resideo Technologies
REZI
$5.49B
$1K ﹤0.01%
36
+11
+44% +$248
RMBS icon
1309
Rambus
RMBS
$10.1B
$1K ﹤0.01%
26
– –
RYAAY icon
1310
Ryanair
RYAAY
$31B
$1K ﹤0.01%
48
– –
SABR icon
1311
Sabre
SABR
$779M
$1K ﹤0.01%
95
-575
-86% -$4.8K
SCS
1312
DELISTED
Steelcase
SCS
$1K ﹤0.01%
71
– –
SHOO icon
1313
Steven Madden
SHOO
$3.51B
$1K ﹤0.01%
+19
New +$720
SIG icon
1314
Signet Jewelers
SIG
$3.7B
$1K ﹤0.01%
25
+8
+47% +$522
SIZE icon
1315
iShares MSCI USA Size Factor ETF
SIZE
$432M
$1K ﹤0.01%
+10
New +$1.2K
SLG icon
1316
SL Green Realty
SLG
$3.84B
$1K ﹤0.01%
+22
New +$1.4K
SMFG icon
1317
Sumitomo Mitsui Financial
SMFG
$160B
$1K ﹤0.01%
162
-729
-82% -$4.4K
SPRY icon
1318
ARS Pharmaceuticals
SPRY
$533M
$1K ﹤0.01%
+243
New +$847
SPT icon
1319
Sprout Social
SPT
$521M
$1K ﹤0.01%
14
+2
+17% +$116
SRG
1320
Seritage Growth Properties
SRG
$137M
$1K ﹤0.01%
103
-714
-87% -$6.37K
STAA icon
1321
STAAR Surgical
STAA
$1.19B
$1K ﹤0.01%
8
– –
TKR icon
1322
Timken Company
TKR
$9.83B
$1K ﹤0.01%
15
– –
TNK icon
1323
Teekay Tankers
TNK
$2.79B
$1K ﹤0.01%
73
-109
-60% -$1.94K
TRUP icon
1324
Trupanion
TRUP
$1.08B
$1K ﹤0.01%
+14
New +$953
TXRH icon
1325
Texas Roadhouse
TXRH
$13.9B
$1K ﹤0.01%
8
– –
51 52
53
54 55

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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.