We are live on ! Find out more
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
AMTX icon
1376
Aemetis
AMTX
$107M
$0 ﹤0.01%
54
+35
+184% +$306
AMWD
1377
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
6
-278
-98% -$13.4K
AMWL icon
1378
American Well
AMWL
$180M
– –
-20
Closed -$2K
ANF icon
1379
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
26
– –
ANIK icon
1380
Anika Therapeutics
ANIK
$277M
$0 ﹤0.01%
17
– –
ARAY icon
1381
Accuray
ARAY
$32.2M
$0 ﹤0.01%
59
– –
ARCT icon
1382
Arcturus Therapeutics
ARCT
$171M
$0 ﹤0.01%
27
+21
+350% +$412
ARGX icon
1383
argenx
ARGX
$52B
– –
-3
Closed -$1K
ARKK icon
1384
ARK Innovation ETF
ARKK
$5.84B
– –
-75
Closed -$5K
ARL icon
1385
American Realty Investors
ARL
$253M
$0 ﹤0.01%
20
– –
ARRY icon
1386
Array Technologies
ARRY
$872M
$0 ﹤0.01%
45
+8
+22% +$79
ARVN icon
1387
Arvinas
ARVN
$520M
$0 ﹤0.01%
8
-9
-53% -$452
ASAN icon
1388
Asana
ASAN
$1.97B
– –
-10
Closed –
ASB icon
1389
Associated Banc-Corp
ASB
$5.93B
– –
-160
Closed -$4K
ASPN icon
1390
Aspen Aerogels
ASPN
$392M
– –
-9
Closed –
ATER icon
1391
Aterian
ATER
$4.76M
$0 ﹤0.01%
+4
New +$177
ATLC icon
1392
Atlanticus Holdings
ATLC
$1.63B
– –
-15
Closed -$1K
ATOS icon
1393
Atossa Therapeutics
ATOS
$21.6M
– –
-3
Closed –
ATRA icon
1394
Atara Biotherapeutics
ATRA
$77M
– –
-5
Closed -$1K
AVAH icon
1395
Aveanna Healthcare
AVAH
$2.09B
$0 ﹤0.01%
+121
New +$351
AVIR icon
1396
Atea Pharmaceuticals
AVIR
$369M
$0 ﹤0.01%
+29
New +$198
JBIO
1397
Jade Biosciences
JBIO
$1.17B
– –
0
– –
AVXL icon
1398
Anavex Life Sciences
AVXL
$273M
– –
-25
Closed –
AXSM icon
1399
Axsome Therapeutics
AXSM
$10.9B
– –
-58
Closed -$2K
BATRK icon
1400
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-83
Closed -$2K
54 55
56
57 58

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.