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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
MDRX
1351
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
77
– –
MRTX
1352
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+21
New +$1.34K
TRHC
1353
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
300
+285
+1,900% +$1.07K
ISEE
1354
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
57
+39
+217% +$490
TCRR
1355
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
+258
New +$637
RIDE
1356
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
24
-34
-59% -$1.1K
UMPQ
1357
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
35
-135
-79% -$2.34K
AKUS
1358
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
+284
New +$1K
VG
1359
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+39
New +$746
HR
1360
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+52
New +$1.45K
ABG icon
1361
Asbury Automotive
ABG
$4.24B
$0 ﹤0.01%
+1
New +$173
ABUS icon
1362
Arbutus Biopharma
ABUS
$861M
– –
-39
Closed –
ACIC icon
1363
American Coastal Insurance
ACIC
$530M
$0 ﹤0.01%
47
-104
-69% -$221
ADN
1364
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
1
– –
ADT icon
1365
ADT
ADT
$5.76B
– –
-112
Closed -$1K
ADUS icon
1366
Addus HomeCare
ADUS
$2.18B
– –
-8
Closed -$1K
ADV icon
1367
Advantage Solutions
ADV
$527M
$0 ﹤0.01%
+2
New +$242
AEO icon
1368
American Eagle Outfitters
AEO
$2.99B
$0 ﹤0.01%
+41
New +$578
AEP icon
1369
American Electric Power
AEP
$69.9B
$0 ﹤0.01%
1
– –
AGIO icon
1370
Agios Pharmaceuticals
AGIO
$1.82B
– –
-7
Closed –
AI icon
1371
C3.ai
AI
$1.51B
– –
-12
Closed –
AKBA icon
1372
Akebia Therapeutics
AKBA
$351M
$0 ﹤0.01%
+443
New +$186
ALDX icon
1373
Aldeyra Therapeutics
ALDX
$92.3M
– –
-39
Closed –
ALT icon
1374
Altimmune
ALT
$583M
$0 ﹤0.01%
+20
New +$123
AMED
1375
DELISTED
Amedisys
AMED
– –
-17
Closed -$3K
53 54
55
56 57

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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.