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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
BCO icon
1401
Brink's
BCO
$4.76B
– –
-20
Closed -$1K
BDSX icon
1402
Biodesix
BDSX
$228M
$0 ﹤0.01%
+7
New +$228
BEAM icon
1403
Beam Therapeutics
BEAM
$2.67B
$0 ﹤0.01%
9
+2
+29% +$79
BEEM icon
1404
Beam Global
BEEM
$24.2M
$0 ﹤0.01%
+12
New +$207
BGFV
1405
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
17
+10
+143% +$137
BGS icon
1406
B&G Foods
BGS
$290M
– –
-167
Closed -$5K
BH icon
1407
Biglari Holdings Class B
BH
$1.23B
$0 ﹤0.01%
2
-43
-96% -$5.76K
BIDU icon
1408
Baidu
BIDU
$38.3B
$0 ﹤0.01%
+3
New +$396
BIV icon
1409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-127
Closed -$10K
BKD icon
1410
Brookdale Senior Living
BKD
$3.43B
$0 ﹤0.01%
26
-53
-67% -$313
BLKB icon
1411
Blackbaud
BLKB
$2.01B
– –
-41
Closed -$2K
BLNK icon
1412
Blink Charging
BLNK
$78M
– –
-4
Closed –
BNED icon
1413
Barnes & Noble Education
BNED
$447M
– –
0
– –
BNGO icon
1414
Bionano Genomics
BNGO
$12.7M
– –
0
– –
BOND icon
1415
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-202
Closed -$21K
BRBR icon
1416
BellRing Brands
BRBR
$1.51B
– –
-272
Closed -$6K
BRSP
1417
BrightSpire Capital
BRSP
$649M
– –
-789
Closed -$7K
BW icon
1418
Babcock & Wilcox
BW
$1.42B
$0 ﹤0.01%
+16
New +$112
BBBY
1419
Bed Bath & Beyond
BBBY
$507M
$0 ﹤0.01%
8
+5
+167% +$150
BYSI icon
1420
BeyondSpring
BYSI
$48.1M
$0 ﹤0.01%
245
+110
+81% +$184
CAL icon
1421
Caleres
CAL
$470M
– –
-232
Closed -$4K
CCL icon
1422
Carnival Corporation Ltd
CCL
$39.4B
– –
-203
Closed -$4K
CCNE icon
1423
CNB Financial Corp
CCNE
$1.05B
$0 ﹤0.01%
11
– –
CDNA icon
1424
CareDx
CDNA
$2.48B
$0 ﹤0.01%
+17
New +$471
CDXS icon
1425
Codexis
CDXS
$156M
$0 ﹤0.01%
2
– –
55 56
57
58 59

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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.