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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
WH icon
1301
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
47
-2
-4% -$134
WK icon
1302
Workiva
WK
$3.36B
$3K ﹤0.01%
+44
New +$3K
MAGN
1303
Magnera Corp
MAGN
$472M
$3K ﹤0.01%
+63
New +$4.38K
FREE
1304
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3K ﹤0.01%
765
+719
+1,563% +$3.92K
SCU
1305
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
383
+369
+2,636% +$3.42K
AAT
1306
American Assets Trust
AAT
$1.45B
$2K ﹤0.01%
79
-126
-61% -$3.61K
AGL icon
1307
Agilon Health
AGL
$1.53B
$2K ﹤0.01%
3
– –
AKRO
1308
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
+53
New +$811
AMBA icon
1309
Ambarella
AMBA
$3.77B
$2K ﹤0.01%
35
-21
-38% -$1.56K
AMTX icon
1310
Aemetis
AMTX
$106M
$2K ﹤0.01%
402
+348
+644% +$2.65K
ANF icon
1311
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
123
+97
+373% +$1.67K
APLE icon
1312
Apple Hospitality REIT
APLE
$3.9B
$2K ﹤0.01%
151
+20
+15% +$317
APPS icon
1313
Digital Turbine
APPS
$975M
$2K ﹤0.01%
+131
New +$2.5K
ASH icon
1314
Ashland
ASH
$3.33B
$2K ﹤0.01%
16
-722
-98% -$73.4K
ASO icon
1315
Academy Sports + Outdoors
ASO
$2.94B
$2K ﹤0.01%
37
-66
-64% -$2.89K
ATKR icon
1316
Atkore
ATKR
$2.46B
$2K ﹤0.01%
25
-94
-79% -$8.13K
AVB icon
1317
AvalonBay Communities
AVB
$26.5B
$2K ﹤0.01%
13
-7
-35% -$1.41K
BWA icon
1318
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
84
+62
+282% +$2K
CARS icon
1319
Cars.com
CARS
$662M
$2K ﹤0.01%
186
+127
+215% +$1.5K
CBU icon
1320
Community Bank
CBU
$3.41B
$2K ﹤0.01%
+38
New +$2.5K
CNDT icon
1321
Conduent
CNDT
$244M
$2K ﹤0.01%
586
+508
+651% +$2.12K
CNM icon
1322
Core & Main
CNM
$8.23B
$2K ﹤0.01%
+90
New +$2.1K
COOP
1323
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+58
New +$2.45K
CPF icon
1324
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
74
– –
CRI icon
1325
Carter's
CRI
$1.42B
$2K ﹤0.01%
+23
New +$1.76K
51 52
53
54 55

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KC
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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.