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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
SIG icon
1376
Signet Jewelers
SIG
$3.61B
$2K ﹤0.01%
30
+5
+20% +$301
SPTN
1377
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+52
New +$1.61K
STEM icon
1378
Stem
STEM
$48.4M
$2K ﹤0.01%
8
+7
+700% +$1.79K
TREE icon
1379
LendingTree
TREE
$447M
$2K ﹤0.01%
+70
New +$2.73K
TWO
1380
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
181
-208
-53% -$4.04K
TXG icon
1381
10x Genomics
TXG
$6B
$2K ﹤0.01%
+83
New +$3.16K
UPWK icon
1382
Upwork
UPWK
$1.13B
$2K ﹤0.01%
+139
New +$2.61K
VHI icon
1383
Valhi
VHI
$380M
$2K ﹤0.01%
65
-181
-74% -$6.98K
VMEO
1384
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
384
-315
-45% -$1.86K
VTIP icon
1385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
32
-261
-89% -$12.9K
WINA icon
1386
Winmark
WINA
$1.2B
$2K ﹤0.01%
+7
New +$1.52K
WOOF icon
1387
Petco
WOOF
$797M
$2K ﹤0.01%
+164
New +$2.4K
WTFC icon
1388
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
24
-247
-91% -$21K
ZGN icon
1389
Zegna
ZGN
$3.95B
$2K ﹤0.01%
+217
New +$2.32K
ZUMZ icon
1390
Zumiez
ZUMZ
$332M
$2K ﹤0.01%
+95
New +$2.48K
SGI
1391
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
84
– –
QVCGA
1392
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+20
New +$2.9K
PYCR
1393
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2K ﹤0.01%
+78
New +$2.25K
LLAP
1394
DELISTED
Terran Orbital Corporation
LLAP
$2K ﹤0.01%
+929
New +$3.77K
NGMS
1395
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2K ﹤0.01%
117
+114
+3,800% +$1.73K
CASA
1396
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
+788
New +$3.12K
AUD
1397
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+5,014
New +$3.03K
SI
1398
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
33
+25
+313% +$2.13K
EVOP
1399
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
+54
New +$1.67K
LHCG
1400
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
14
+4
+40% +$649
54 55
56
57 58

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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.