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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
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
$396K 0.04%
11,835
-119
-1% -$4.06K
IT icon
127
Gartner
IT
$10.1B
$393K 0.04%
1,421
-120
-8% -$33.6K
SM icon
128
SM Energy
SM
$7.8B
$391K 0.04%
10,384
+485
+5% +$19.1K
NKE icon
129
Nike
NKE
$61.9B
$387K 0.04%
4,654
+966
+26% +$104K
HUBB icon
130
Hubbell
HUBB
$25B
$380K 0.04%
1,705
+182
+12% +$38.2K
SPXC icon
131
SPX Corp
SPXC
$11B
$379K 0.04%
6,872
+2,206
+47% +$126K
CRM icon
132
Salesforce
CRM
$151B
$378K 0.04%
2,626
-413
-14% -$70K
TMUS icon
133
T-Mobile US
TMUS
$185B
$378K 0.04%
2,818
+104
+4% +$14.6K
O icon
134
Realty Income
O
$59.6B
$377K 0.04%
6,484
-1,203
-16% -$82.9K
PRU icon
135
Prudential Financial
PRU
$42.4B
$377K 0.04%
4,400
-573
-12% -$55.2K
UBER icon
136
Uber
UBER
$143B
$373K 0.04%
14,094
+9,396
+200% +$260K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.2B
$372K 0.04%
5,582
+1,167
+26% +$84.9K
TEAM icon
138
Atlassian
TEAM
$25.6B
$372K 0.04%
1,768
+505
+40% +$118K
DE icon
139
Deere & Co
DE
$160B
$371K 0.04%
1,111
+44
+4% +$15.1K
TGT icon
140
Target
TGT
$65.6B
$370K 0.04%
2,494
-562
-18% -$90K
NVT icon
141
nVent Electric
NVT
$24.9B
$369K 0.04%
11,682
+569
+5% +$19K
RRX icon
142
Regal Rexnord
RRX
$13.7B
$369K 0.04%
2,632
+1,161
+79% +$156K
ZTS icon
143
Zoetis
ZTS
$32.4B
$369K 0.04%
2,489
-19
-0.8% -$3.18K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.97B
$367K 0.03%
2,616
+1,163
+80% +$178K
MCD icon
145
McDonald's
MCD
$192B
$367K 0.03%
1,590
+134
+9% +$34.3K
PFG icon
146
Principal Financial Group
PFG
$24.3B
$367K 0.03%
5,092
-392
-7% -$28.2K
CDW icon
147
CDW
CDW
$18.9B
$357K 0.03%
2,290
+897
+64% +$154K
AXP icon
148
American Express
AXP
$227B
$355K 0.03%
2,632
-430
-14% -$65.1K
DG icon
149
Dollar General
DG
$28B
$354K 0.03%
1,477
-147
-9% -$36.3K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$354K 0.03%
1,814
– –
4 5
6
7 8

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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.