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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
Cap. Flow
+$66M
Cap. Flow %
6.26%
Top 10 Hldgs %
68.38%
Holding
1,993
New
390
Increased
690
Reduced
504
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.98M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.59M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$963K
5
MSFT icon
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
ENSG icon
1451
The Ensign Group
ENSG
$10.4B
$1K ﹤0.01%
+14
New +$1.16K
ENVX icon
1452
Enovix
ENVX
$892M
$1K ﹤0.01%
+88
New +$1.3K
EPM icon
1453
Evolution Petroleum
EPM
$132M
$1K ﹤0.01%
195
– –
EWTX icon
1454
Edgewise Therapeutics
EWTX
$4.13B
$1K ﹤0.01%
108
– –
FCEL icon
1455
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
+13
New +$1.56K
FFIN icon
1456
First Financial Bankshares
FFIN
$5.04B
$1K ﹤0.01%
35
+25
+250% +$1.07K
FIX icon
1457
Comfort Systems
FIX
$60.9B
$1K ﹤0.01%
+13
New +$1.27K
FMBH icon
1458
First Mid Bancshares
FMBH
$1.39B
$1K ﹤0.01%
37
– –
GBCI icon
1459
Glacier Bancorp
GBCI
$6.42B
$1K ﹤0.01%
18
+7
+64% +$354
GCO icon
1460
Genesco
GCO
$425M
$1K ﹤0.01%
25
– –
GME icon
1461
GameStop
GME
$9.75B
$1K ﹤0.01%
29
-131
-82% -$4.28K
GRBK icon
1462
Green Brick Partners
GRBK
$3.04B
$1K ﹤0.01%
48
+5
+12% +$123
HALO icon
1463
Halozyme
HALO
$9.79B
$1K ﹤0.01%
33
-42
-56% -$1.86K
HLF icon
1464
Herbalife
HLF
$1.29B
$1K ﹤0.01%
+67
New +$1.66K
HLIT icon
1465
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
+60
New +$648
HMN icon
1466
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
+28
New +$1.01K
ICUI icon
1467
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
5
-10
-67% -$1.66K
IONS icon
1468
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
+32
New +$1.35K
IRTC icon
1469
iRhythm Holdings
IRTC
$3.85B
$1K ﹤0.01%
10
– –
IVR icon
1470
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
+67
New +$1.04K
JOBY icon
1471
Joby Aviation
JOBY
$7.03B
$1K ﹤0.01%
+289
New +$1.58K
KBH icon
1472
KB Home
KBH
$3.37B
$1K ﹤0.01%
39
– –
KD icon
1473
Kyndryl
KD
$2.99B
$1K ﹤0.01%
119
+99
+495% +$1.03K
KRON
1474
DELISTED
Kronos Bio
KRON
$1K ﹤0.01%
192
+184
+2,300% +$831
LESL icon
1475
Leslie's
LESL
$8.9M
$1K ﹤0.01%
+2
New +$601
57 58
59
60 61

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TFA
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WLIM
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CFO
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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.