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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
LIVN icon
1476
LivaNova
LIVN
$4.4B
$1K ﹤0.01%
22
+18
+450% +$1.07K
LTC
1477
LTC Properties
LTC
$2.06B
$1K ﹤0.01%
19
+13
+217% +$541
LZ icon
1478
LegalZoom.com
LZ
$1.35B
$1K ﹤0.01%
164
+128
+356% +$1.32K
MEDP icon
1479
Medpace
MEDP
$16.1B
$1K ﹤0.01%
+9
New +$1.44K
MLNK
1480
DELISTED
MeridianLink
MLNK
$1K ﹤0.01%
+54
New +$943
MLR icon
1481
Miller Industries
MLR
$573M
$1K ﹤0.01%
+45
New +$1.04K
MNTS icon
1482
Momentus
MNTS
$76.3M
– –
0
– –
CALY
1483
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
32
-29
-48% -$641
MRVI icon
1484
Maravai LifeSciences
MRVI
$969M
$1K ﹤0.01%
+38
New +$954
BINI
1485
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NNOX icon
1486
Nano X Imaging
NNOX
$68.2M
$1K ﹤0.01%
+97
New +$1.25K
NSP icon
1487
Insperity
NSP
$1.93B
$1K ﹤0.01%
+12
New +$1.29K
NTLA icon
1488
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
21
+12
+133% +$744
NVEE
1489
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+28
New +$915
NWBI icon
1490
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
77
– –
TEAD
1491
Teads Holding Co
TEAD
$68.7M
$1K ﹤0.01%
254
-10
-4% -$49
OCFC icon
1492
OceanFirst Financial
OCFC
$1.68B
$1K ﹤0.01%
60
– –
ODP
1493
DELISTED
ODP
ODP
$1K ﹤0.01%
+20
New +$711
OPI
1494
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+62
New +$1.16K
OUST icon
1495
Ouster
OUST
$2.63B
$1K ﹤0.01%
+123
New +$1.89K
OWL icon
1496
Blue Owl Capital
OWL
$6.96B
$1K ﹤0.01%
+109
New +$1.21K
OZK icon
1497
Bank OZK
OZK
$5.6B
$1K ﹤0.01%
+36
New +$1.45K
PBH icon
1498
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
+12
New +$664
PD icon
1499
PagerDuty
PD
$816M
$1K ﹤0.01%
+59
New +$1.52K
PDM
1500
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
+136
New +$1.71K
58 59
60
61 62

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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.