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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
CTKB icon
1326
Cytek Biosciences
CTKB
$545M
$2K ﹤0.01%
112
– –
DHC
1327
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
1,837
-354
-16% -$567
DIN icon
1328
Dine Brands
DIN
$456M
$2K ﹤0.01%
35
+28
+400% +$1.95K
DVAX
1329
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
157
– –
EVH icon
1330
Evolent Health
EVH
$348M
$2K ﹤0.01%
54
+4
+8% +$141
FCF icon
1331
First Commonwealth Financial
FCF
$2.18B
$2K ﹤0.01%
+167
New +$2.34K
FLNC icon
1332
Fluence Energy
FLNC
$1.85B
$2K ﹤0.01%
141
+100
+244% +$1.51K
FLWS icon
1333
1-800-Flowers.com
FLWS
$250M
$2K ﹤0.01%
+258
New +$2.28K
FOUR icon
1334
Shift4
FOUR
$4.2B
$2K ﹤0.01%
38
+35
+1,167% +$1.47K
FOXF icon
1335
Fox Factory Holding Corp
FOXF
$755M
$2K ﹤0.01%
24
-729
-97% -$67.5K
FTDR icon
1336
Frontdoor
FTDR
$5.1B
$2K ﹤0.01%
+120
New +$2.94K
GSHD icon
1337
Goosehead Insurance
GSHD
$2.2B
$2K ﹤0.01%
+66
New +$3.43K
HEES
1338
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
65
-11
-14% -$346
HLN icon
1339
Haleon
HLN
$43.5B
$2K ﹤0.01%
+301
New +$1.95K
IART icon
1340
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
+36
New +$1.84K
IAS
1341
DELISTED
Integral Ad Science
IAS
$2K ﹤0.01%
+302
New +$2.7K
ICFI icon
1342
ICF International
ICFI
$1.46B
$2K ﹤0.01%
+20
New +$2.01K
IGMS
1343
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
71
-20
-22% -$404
IPAR icon
1344
Interparfums
IPAR
$3.99B
$2K ﹤0.01%
+25
New +$1.98K
JPST icon
1345
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2K ﹤0.01%
+36
New +$1.8K
LKQ icon
1346
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
42
-682
-94% -$35.7K
MDXG icon
1347
MiMedx Group
MDXG
$602M
$2K ﹤0.01%
+585
New +$2.08K
MHO icon
1348
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
68
+37
+119% +$1.6K
MIR icon
1349
Mirion Technologies
MIR
$3.73B
$2K ﹤0.01%
+270
New +$1.9K
MITK icon
1350
Mitek Systems
MITK
$754M
$2K ﹤0.01%
+187
New +$1.88K
52 53
54
55 56

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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.