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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
EYPT icon
1476
EyePoint Inc
EYPT
$1.04B
– –
-11
Closed –
EZU icon
1477
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-121
Closed -$5K
FCEL icon
1478
FuelCell Energy
FCEL
$1.71B
– –
-62
Closed -$11K
FFBC icon
1479
First Financial Bancorp
FFBC
$3.58B
– –
-785
Closed -$18K
FFIC
1480
DELISTED
Flushing Financial
FFIC
– –
-545
Closed -$12K
FFIN icon
1481
First Financial Bankshares
FFIN
$5.08B
$0 ﹤0.01%
+10
New +$409
FHB icon
1482
First Hawaiian
FHB
$3.41B
– –
-656
Closed -$18K
FHTX icon
1483
Foghorn Therapeutics
FHTX
$271M
$0 ﹤0.01%
+21
New +$271
FIVE icon
1484
Five Below
FIVE
$12B
– –
-12
Closed -$2K
FLNT
1485
Fluent
FLNT
$104M
– –
-119
Closed -$1K
FLNC icon
1486
Fluence Energy
FLNC
$1.93B
$0 ﹤0.01%
+41
New +$399
FOLD
1487
DELISTED
Amicus Therapeutics
FOLD
– –
-416
Closed -$4K
FORA
1488
DELISTED
Forian
FORA
– –
-11
Closed –
FOSL icon
1489
Fossil Group
FOSL
$348M
$0 ﹤0.01%
+8
New +$65
FOUR icon
1490
Shift4
FOUR
$4.31B
$0 ﹤0.01%
+3
New +$142
FRPT icon
1491
Freshpet
FRPT
$2.93B
– –
-107
Closed -$11K
FULC icon
1492
Fulcrum Therapeutics
FULC
$283M
$0 ﹤0.01%
43
+19
+79% +$186
FUTU icon
1493
Futu Holdings
FUTU
$15B
– –
-37
Closed -$1K
GE icon
1494
GE Aerospace
GE
$383B
– –
-271
Closed -$15K
GES
1495
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+13
New +$270
GLRE icon
1496
Greenlight Captial
GLRE
$552M
– –
-68
Closed –
GLSI icon
1497
Greenwich LifeSciences
GLSI
$199M
$0 ﹤0.01%
24
+16
+200% +$183
GNW icon
1498
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
74
-27
-27% -$103
GOOD
1499
Gladstone Commercial Corp
GOOD
$604M
– –
-42
Closed -$1K
GPI icon
1500
Group 1 Automotive
GPI
$3.48B
– –
-4
Closed -$1K
58 59
60
61 62

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KC
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TFA
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WLIM
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CFO
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AIM
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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.