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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.39%
2 Technology 3.44%
3 Healthcare 2.13%
4 Financials 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTX icon
1376
Aemetis
AMTX
$156M
$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
$234M
– –
-20
Closed -$2K
ANF icon
1379
Abercrombie & Fitch
ANF
$5.76B
$0 ﹤0.01%
26
– –
ANIK icon
1380
Anika Therapeutics
ANIK
$278M
$0 ﹤0.01%
17
– –
ARAY icon
1381
Accuray
ARAY
$27.9M
$0 ﹤0.01%
59
– –
ARCT icon
1382
Arcturus Therapeutics
ARCT
$456M
$0 ﹤0.01%
27
+21
+350% +$412
ARGX icon
1383
argenx
ARGX
$62B
– –
-3
Closed -$1K
ARKK icon
1384
ARK Innovation ETF
ARKK
$6.8B
– –
-75
Closed -$5K
ARL icon
1385
American Realty Investors
ARL
$251M
$0 ﹤0.01%
20
– –
ARRY icon
1386
Array Technologies
ARRY
$625M
$0 ﹤0.01%
45
+8
+22% +$79
ARVN icon
1387
Arvinas
ARVN
$542M
$0 ﹤0.01%
8
-9
-53% -$452
ASAN icon
1388
Asana
ASAN
$2.18B
– –
-10
Closed –
ASB icon
1389
Associated Banc-Corp
ASB
$5.6B
– –
-160
Closed -$4K
ASPN icon
1390
Aspen Aerogels
ASPN
$421M
– –
-9
Closed –
ATER icon
1391
Aterian
ATER
$12.6M
$0 ﹤0.01%
+4
New +$177
ATLC icon
1392
Atlanticus Holdings
ATLC
$1.41B
– –
-15
Closed -$1K
ATOS icon
1393
Atossa Therapeutics
ATOS
$22.2M
– –
-3
Closed –
ATRA icon
1394
Atara Biotherapeutics
ATRA
$97.3M
– –
-5
Closed -$1K
AVAH icon
1395
Aveanna Healthcare
AVAH
$2.98B
$0 ﹤0.01%
+121
New +$351
AVIR icon
1396
Atea Pharmaceuticals
AVIR
$427M
$0 ﹤0.01%
+29
New +$198
JBIO
1397
Jade Biosciences
JBIO
$1.08B
– –
0
– –
AVXL icon
1398
Anavex Life Sciences
AVXL
$224M
– –
-25
Closed –
AXSM icon
1399
Axsome Therapeutics
AXSM
$10.9B
– –
-58
Closed -$2K
BATRK icon
1400
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-83
Closed -$2K
54 55
56
57 58

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.