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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
NUE icon
126
Nucor
NUE
$58.6B
$428K 0.04%
+4,099
New +$555K
AXP icon
127
American Express
AXP
$227B
$424K 0.04%
3,062
+226
+8% +$37.3K
FTNT icon
128
Fortinet
FTNT
$119B
$417K 0.04%
7,362
+1,842
+33% +$109K
MSCI icon
129
MSCI
MSCI
$41.6B
$417K 0.04%
1,012
+35
+4% +$15.2K
DIS icon
130
Walt Disney
DIS
$167B
$416K 0.04%
4,412
-1,025
-19% -$114K
PSA icon
131
Public Storage
PSA
$60.5B
$414K 0.04%
1,325
+381
+40% +$132K
VOD icon
132
Vodafone
VOD
$36.3B
$412K 0.04%
26,444
+3,334
+14% +$53.3K
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
$408K 0.04%
11,954
+2,728
+30% +$93.4K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$407K 0.04%
4,885
+959
+24% +$90.9K
CRWD icon
135
CrowdStrike
CRWD
$194B
$403K 0.04%
9,556
+3,616
+61% +$164K
LULU icon
136
lululemon athletica
LULU
$13.5B
$403K 0.04%
1,477
+184
+14% +$59K
DG icon
137
Dollar General
DG
$28B
$399K 0.04%
1,624
+396
+32% +$92.4K
INTU icon
138
Intuit
INTU
$86.5B
$397K 0.04%
1,029
+100
+11% +$41.4K
TSLA icon
139
Tesla
TSLA
$1.23T
$397K 0.04%
1,770
-3,597
-67% -$982K
MTDR icon
140
Matador Resources
MTDR
$6.2B
$396K 0.04%
8,510
+2,502
+42% +$136K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$396K 0.04%
2,507
+214
+9% +$35.9K
EQR icon
142
Equity Residential
EQR
$24.9B
$393K 0.04%
5,444
-300
-5% -$23.8K
CTAS icon
143
Cintas
CTAS
$81.9B
$387K 0.04%
4,144
+1,252
+43% +$122K
TEF
144
DELISTED
Telefonica
TEF
$384K 0.04%
74,872
+24,364
+48% +$119K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$377K 0.04%
9,397
+41
+0.4% +$1.72K
NKE icon
146
Nike
NKE
$61.9B
$377K 0.04%
3,688
-562
-13% -$66.5K
GILD icon
147
Gilead Sciences
GILD
$162B
$375K 0.04%
6,073
-455
-7% -$28.2K
NXPI icon
148
NXP Semiconductors
NXPI
$57.8B
$374K 0.04%
2,524
+487
+24% +$84.6K
RF icon
149
Regions Financial
RF
$26.4B
$374K 0.04%
19,920
-1,736
-8% -$35.8K
IT icon
150
Gartner
IT
$10.1B
$373K 0.04%
1,541
+61
+4% +$16.2K
4 5
6
7 8

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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.