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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
CELC icon
1426
Celcuity
CELC
$4.28B
$0 ﹤0.01%
6
-3
-33% -$22
CERT icon
1427
Certara
CERT
$1.27B
– –
-53
Closed -$1K
CET
1428
Central Securities Corp
CET
$1.61B
$0 ﹤0.01%
12
– –
CHPT icon
1429
ChargePoint
CHPT
$143M
– –
-5
Closed -$2K
CHRD icon
1430
Chord Energy
CHRD
$7.84B
– –
-68
Closed -$10K
CHRS icon
1431
Coherus Oncology
CHRS
$222M
– –
-433
Closed -$6K
CLNN icon
1432
Clene
CLNN
$66.3M
$0 ﹤0.01%
+2
New +$112
CNDT icon
1433
Conduent
CNDT
$268M
$0 ﹤0.01%
+78
New +$392
CNNE icon
1434
Cannae Holdings
CNNE
$655M
– –
-97
Closed -$2K
COLB icon
1435
Columbia Banking Systems
COLB
$8.91B
$0 ﹤0.01%
+17
New +$501
CRIS icon
1436
Curis
CRIS
$10M
$0 ﹤0.01%
+1
New +$417
CRMD icon
1437
CorMedix
CRMD
$592M
$0 ﹤0.01%
+37
New +$137
CROX icon
1438
Crocs
CROX
$6.47B
$0 ﹤0.01%
6
-3
-33% -$182
CSGP icon
1439
CoStar Group
CSGP
$12.2B
– –
-41
Closed -$3K
CSGS
1440
DELISTED
CSG Systems International
CSGS
– –
-7
Closed –
CTMX icon
1441
CytomX Therapeutics
CTMX
$690M
$0 ﹤0.01%
201
+188
+1,446% +$360
CTOS icon
1442
Custom Truck One Source
CTOS
$2.42B
$0 ﹤0.01%
+28
New +$178
CTSO icon
1443
Cytosorbents Corp
CTSO
$23.1M
– –
-23
Closed –
CTXR icon
1444
Citius Pharmaceuticals
CTXR
$16.4M
– –
-6
Closed –
CURV icon
1445
Torrid Holdings
CURV
$264M
$0 ﹤0.01%
+61
New +$342
CUZ icon
1446
Cousins Properties
CUZ
$5.17B
$0 ﹤0.01%
+14
New +$484
CVGI icon
1447
Commercial Vehicle Group
CVGI
$156M
– –
-32
Closed –
CVLT icon
1448
Commault Systems
CVLT
$5.18B
– –
-18
Closed -$1K
CVRX icon
1449
CVRx
CVRX
$146M
$0 ﹤0.01%
+16
New +$92
CYH icon
1450
Community Health Systems
CYH
$412M
$0 ﹤0.01%
7
-34
-83% -$239
56 57
58
59 60

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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.