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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
DAWN
1451
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
+10
New +$103
DFE icon
1452
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-50
Closed -$3K
DIN icon
1453
Dine Brands
DIN
$458M
$0 ﹤0.01%
7
-6
-46% -$428
DNB
1454
DELISTED
Dun & Bradstreet
DNB
– –
-43
Closed -$1K
DNLI icon
1455
Denali Therapeutics
DNLI
$3.67B
– –
-3
Closed –
DNTH icon
1456
Dianthus Therapeutics
DNTH
$5.8B
– –
-3
Closed –
DOMO icon
1457
Domo
DOMO
$184M
$0 ﹤0.01%
2
-3
-60% -$110
DORM icon
1458
Dorman Products
DORM
$3.82B
$0 ﹤0.01%
4
-28
-88% -$2.77K
DV icon
1459
DoubleVerify
DV
$1.8B
$0 ﹤0.01%
+14
New +$315
DY icon
1460
Dycom Industries
DY
$12.5B
$0 ﹤0.01%
4
-74
-95% -$6.59K
EAF icon
1461
GrafTech
EAF
$195M
$0 ﹤0.01%
3
– –
EDIT icon
1462
Editas Medicine
EDIT
$407M
– –
-13
Closed –
EEX
1463
DELISTED
Emerald Holding
EEX
– –
-878
Closed -$3K
EFG icon
1464
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-70
Closed -$7K
EG icon
1465
Everest Group
EG
$14.4B
$0 ﹤0.01%
+1
New +$283
ELAN icon
1466
Elanco Animal Health
ELAN
$12.8B
$0 ﹤0.01%
24
-504
-95% -$11.9K
ELF icon
1467
e.l.f. Beauty
ELF
$4.87B
$0 ﹤0.01%
+6
New +$151
EMQQ icon
1468
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-123
Closed -$4K
ENSG icon
1469
The Ensign Group
ENSG
$10.3B
– –
-11
Closed -$1K
EOLS icon
1470
Evolus
EOLS
$398M
$0 ﹤0.01%
+37
New +$437
ERAS icon
1471
Erasca
ERAS
$6.19B
$0 ﹤0.01%
+76
New +$497
ESAB icon
1472
ESAB
ESAB
$5.66B
$0 ﹤0.01%
+4
New +$193
ETD icon
1473
Ethan Allen Interiors
ETD
$598M
– –
-17,110
Closed -$446K
EWCZ
1474
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
+11
New +$281
EXTR icon
1475
Extreme Networks
EXTR
$3.92B
$0 ﹤0.01%
50
-461
-90% -$4.68K
57 58
59
60 61

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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.