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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 | |
|---|---|---|---|---|---|---|
1426
Boot Barn
BOOT
$4.51B
| $1K | ﹤0.01% |
20
-17
| -46% | -$1.14K |
|
1427
Box
BOX
$4.37B
| $1K | ﹤0.01% |
55
+16
| +41% | +$440 |
|
1428
Blackstone Mortgage Trust
BXMT
$2.45B
| $1K | ﹤0.01% |
+55
| New | +$1.59K |
|
1429
Boyd Gaming
BYD
$6.18B
| $1K | ﹤0.01% |
23
| – | – |
|
1430
Beyond Meat
BYND
$292M
| $1K | ﹤0.01% |
+39
| New | +$1.08K |
|
|
BBBY
1431
Bed Bath & Beyond
BBBY
$481M
| $1K | ﹤0.01% |
59
+51
| +638% | +$1.28K |
|
1432
Byrna Technologies
BYRN
$103M
| $1K | ﹤0.01% |
174
-142
| -45% | -$1.12K |
|
1433
BuzzFeed
BZFD
$99M
| $1K | ﹤0.01% |
96
| – | – |
|
1434
Citigroup
C
$222B
| $1K | ﹤0.01% |
24
| – | – |
|
1435
CBIZ
CBZ
$2.99B
| $1K | ﹤0.01% |
+22
| New | +$962 |
|
1436
Cogent Communications
CCOI
$676M
| $1K | ﹤0.01% |
+28
| New | +$1.61K |
|
|
CCRN
1437
DELISTED
Cross Country Healthcare
CCRN
| $1K | ﹤0.01% |
+26
| New | +$669 |
|
1438
Constellation Energy
CEG
$93.8B
| $1K | ﹤0.01% |
10
-5,156
| -100% | -$380K |
|
|
CIO
1439
DELISTED
City Office REIT
CIO
| $1K | ﹤0.01% |
110
-45
| -29% | -$555 |
|
1440
CleanSpark
CLSK
$3.53B
| $1K | ﹤0.01% |
+280
| New | +$1.21K |
|
1441
Cinemark Holdings
CNK
$4.24B
| $1K | ﹤0.01% |
67
-19
| -22% | -$298 |
|
|
CSR
1442
Centerspace
CSR
$921M
| $1K | ﹤0.01% |
20
-2
| -9% | -$159 |
|
1443
Caesarstone
CSTE
$72.3M
| $1K | ﹤0.01% |
125
-843
| -87% | -$8.11K |
|
1444
Cavco Industries
CVCO
$4.22B
| $1K | ﹤0.01% |
4
-3
| -43% | -$711 |
|
1445
Covenant Logistics
CVLG
$894M
| $1K | ﹤0.01% |
+64
| New | +$956 |
|
1446
Cytokinetics
CYTK
$10.5B
| $1K | ﹤0.01% |
19
-18
| -49% | -$866 |
|
|
DEA
1447
Easterly Government Properties
DEA
$1.13B
| $1K | ﹤0.01% |
+37
| New | +$1.71K |
|
1448
Doximity
DOCS
$3.76B
| $1K | ﹤0.01% |
+26
| New | +$953 |
|
1449
Dycom Industries
DY
$12B
| $1K | ﹤0.01% |
14
+10
| +250% | +$1.05K |
|
1450
Embecta
EMBC
$216M
| $1K | ﹤0.01% |
47
+16
| +52% | +$474 |
|
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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.