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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
(-0.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
1,993
New
390
Increased
690
Reduced
504
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.98M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$963K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKUS
1401
DELISTED
Akouos Inc
AKUS
| $2K | ﹤0.01% |
270
-14
| -5% | -$52 |
|
|
PING
1402
DELISTED
Ping Identity Holding Corp.
PING
| $2K | ﹤0.01% |
+63
| New | +$1.56K |
|
|
EGLE
1403
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2K | ﹤0.01% |
40
-78
| -66% | -$3.69K |
|
|
AAWW
1404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2K | ﹤0.01% |
25
-2
| -7% | -$176 |
|
1405
Asbury Automotive
ABG
$4.31B
| $1K | ﹤0.01% |
8
+7
| +700% | +$1.19K |
|
1406
ACI Worldwide
ACIW
$5.83B
| $1K | ﹤0.01% |
+32
| New | +$796 |
|
1407
ACV Auctions
ACVA
$1.31B
| $1K | ﹤0.01% |
+158
| New | +$1.25K |
|
1408
American Eagle Outfitters
AEO
$2.88B
| $1K | ﹤0.01% |
141
+100
| +244% | +$1.16K |
|
|
AGS
1409
DELISTED
PlayAGS
AGS
| $1K | ﹤0.01% |
139
-8,407
| -98% | -$50.6K |
|
1410
Acadia Realty Trust
AKR
$3.09B
| $1K | ﹤0.01% |
47
-12
| -20% | -$192 |
|
|
ALEX
1411
DELISTED
Alexander & Baldwin
ALEX
| $1K | ﹤0.01% |
66
-960
| -94% | -$17.6K |
|
1412
Alkermes
ALKS
$8.22B
| $1K | ﹤0.01% |
66
-18
| -21% | -$468 |
|
1413
AMN Healthcare
AMN
$1.3B
| $1K | ﹤0.01% |
10
+5
| +100% | +$548 |
|
1414
AppFolio
APPF
$6.38B
| $1K | ﹤0.01% |
+10
| New | +$1.02K |
|
1415
argenx
ARGX
$53.4B
| $1K | ﹤0.01% |
+4
| New | +$1.48K |
|
1416
Arvinas
ARVN
$518M
| $1K | ﹤0.01% |
26
+18
| +225% | +$874 |
|
1417
Asana
ASAN
$1.92B
| $1K | ﹤0.01% |
+43
| New | +$923 |
|
1418
Associated Banc-Corp
ASB
$5.83B
| $1K | ﹤0.01% |
+47
| New | +$945 |
|
1419
A10 Networks
ATEN
$2.13B
| $1K | ﹤0.01% |
+48
| New | +$683 |
|
1420
ATI
ATI
$25.6B
| $1K | ﹤0.01% |
52
| – | – |
|
1421
AXT Inc
AXTI
$3.95B
| $1K | ﹤0.01% |
+207
| New | +$1.63K |
|
1422
Brunswick
BC
$5.13B
| $1K | ﹤0.01% |
14
| – | – |
|
1423
Beam Therapeutics
BEAM
$2.63B
| $1K | ﹤0.01% |
24
+15
| +167% | +$856 |
|
1424
Buckle
BKE
$2.25B
| $1K | ﹤0.01% |
+18
| New | +$565 |
|
1425
Bloomin' Brands
BLMN
$741M
| $1K | ﹤0.01% |
60
-682
| -92% | -$13.6K |
|
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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.