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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
MLAB icon
1351
Mesa Laboratories
MLAB
$564M
$2K ﹤0.01%
14
+8
+133% +$1.46K
MOG.A icon
1352
Moog Inc Class A
MOG.A
$12.4B
$2K ﹤0.01%
29
-429
-94% -$34.2K
MYRG icon
1353
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
+28
New +$2.57K
NEO icon
1354
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
+236
New +$2.34K
NFBK
1355
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
164
– –
NGG icon
1356
National Grid
NGG
$80.4B
$2K ﹤0.01%
40
-1,360
-97% -$81.9K
NGVC icon
1357
Vitamin Cottage Natural Grocers
NGVC
$739M
$2K ﹤0.01%
186
-129
-41% -$1.92K
NMRK icon
1358
Newmark Group
NMRK
$2.66B
$2K ﹤0.01%
269
+165
+159% +$1.7K
NSA
1359
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
57
-275
-83% -$14K
NTCT icon
1360
NETSCOUT
NTCT
$2.96B
$2K ﹤0.01%
72
-11
-13% -$360
NTST
1361
NETSTREIT Corp
NTST
$2.09B
$2K ﹤0.01%
101
+87
+621% +$1.74K
NXST icon
1362
Nexstar Media Group
NXST
$5.82B
$2K ﹤0.01%
+13
New +$2.41K
ODFL icon
1363
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
14
-20
-59% -$2.77K
PBI icon
1364
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
794
+707
+813% +$2.27K
PNR icon
1365
Pentair
PNR
$10.4B
$2K ﹤0.01%
56
+39
+229% +$1.81K
RDFN
1366
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+319
New +$2.83K
RDW icon
1367
Redwire
RDW
$2.06B
$2K ﹤0.01%
+1,048
New +$3.23K
RES icon
1368
RPC Inc
RES
$1.24B
$2K ﹤0.01%
328
-9,112
-97% -$66K
RILY icon
1369
BRC Group Holdings
RILY
$288M
$2K ﹤0.01%
+53
New +$2.65K
RLJ icon
1370
RLJ Lodging Trust
RLJ
$1.86B
$2K ﹤0.01%
229
-30
-12% -$360
RM icon
1371
Regional Management Corp
RM
$301M
$2K ﹤0.01%
74
– –
RPM icon
1372
RPM International
RPM
$13.7B
$2K ﹤0.01%
+25
New +$2.22K
RYAM icon
1373
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
+535
New +$2.14K
SHOE
1374
Shoe Station Group
SHOE
$413M
$2K ﹤0.01%
+95
New +$2.17K
SHLS icon
1375
Shoals Technologies Group
SHLS
$1.47B
$2K ﹤0.01%
+113
New +$2.52K
53 54
55
56 57

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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.