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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
UA icon
1326
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
145
+128
+753% +$1.44K
UMH
1327
UMH Properties
UMH
$1.3B
$1K ﹤0.01%
46
– –
UPST icon
1328
Upstart Holdings
UPST
$2.82B
$1K ﹤0.01%
24
+15
+167% +$893
URGN icon
1329
UroGen Pharma
URGN
$1.88B
$1K ﹤0.01%
111
-395
-78% -$2.71K
UWMC icon
1330
UWM Holdings
UWMC
$651M
$1K ﹤0.01%
287
+116
+68% +$445
VALU icon
1331
Value Line
VALU
$342M
$1K ﹤0.01%
+8
New +$549
VIR icon
1332
Vir Biotechnology
VIR
$1.5B
$1K ﹤0.01%
+22
New +$514
VMI icon
1333
Valmont Industries
VMI
$9.43B
$1K ﹤0.01%
6
– –
VRTS icon
1334
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
7
– –
VTEB icon
1335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1K ﹤0.01%
22
-4,972
-100% -$249K
VYX icon
1336
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
65
-105
-62% -$2.24K
WEN icon
1337
Wendy's
WEN
$1.43B
$1K ﹤0.01%
34
– –
WSFS icon
1338
WSFS Financial
WSFS
$4.19B
$1K ﹤0.01%
35
+3
+9% +$123
WSR
1339
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
54
-435
-89% -$5.23K
XNCR icon
1340
Xencor
XNCR
$1.44B
$1K ﹤0.01%
30
-126
-81% -$3.11K
XPO icon
1341
XPO
XPO
$23.1B
$1K ﹤0.01%
+24
New +$763
GAP
1342
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
86
+41
+91% +$474
NVRO
1343
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
26
+7
+37% +$385
ZUO
1344
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+143
New +$1.59K
RVNC
1345
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+37
New +$570
BCOV
1346
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+183
New +$1.29K
AGR
1347
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
20
-64
-76% -$2.97K
SILK
1348
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
25
+20
+400% +$727
AEL
1349
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
16
-33
-67% -$1.26K
BCEL
1350
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+316
New +$660
52 53
54
55 56

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WLIM
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AIM
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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.