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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
GRPN icon
1501
Groupon
GRPN
$1.05B
$0 ﹤0.01%
+14
New +$230
GTBP icon
1502
GT Biopharma
GTBP
$11.1M
$0 ﹤0.01%
1
– –
GURU icon
1503
Global X Guru Index ETF
GURU
$62M
$0 ﹤0.01%
+2
New +$73
GVA icon
1504
Granite Construction
GVA
$5.43B
– –
-176
Closed -$6K
GWRE icon
1505
Guidewire Software
GWRE
$13.1B
– –
-13
Closed -$1K
HAE icon
1506
Haemonetics
HAE
$3.94B
– –
-3
Closed –
HCSG icon
1507
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
25
– –
HFFG icon
1508
HF Foods Group
HFFG
$79.7M
– –
-1,504
Closed -$10K
HNI icon
1509
HNI Corp
HNI
$3.43B
$0 ﹤0.01%
11
– –
HNST icon
1510
The Honest Company
HNST
$404M
$0 ﹤0.01%
18
– –
HOUS
1511
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+19
New +$224
HOWL icon
1512
Werewolf Therapeutics
HOWL
$17.9M
$0 ﹤0.01%
+31
New +$141
HRI icon
1513
Herc Holdings
HRI
$5.48B
– –
-16
Closed -$3K
HRTX icon
1514
Heron Therapeutics
HRTX
$96.8M
$0 ﹤0.01%
79
+72
+1,029% +$289
HYI
1515
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-1,000
Closed -$14K
IBCP icon
1516
Independent Bank Corp
IBCP
$793M
– –
-685
Closed -$15K
IDT icon
1517
IDT Corp
IDT
$1.65B
$0 ﹤0.01%
+1
New +$28
IIPR icon
1518
Innovative Industrial Properties
IIPR
$1.7B
– –
-3
Closed -$1K
IMRX icon
1519
Immuneering
IMRX
$270M
$0 ﹤0.01%
+7
New +$37
INFA
1520
DELISTED
Informatica
INFA
$0 ﹤0.01%
+7
New +$139
INO icon
1521
Inovio Pharmaceuticals
INO
$57.3M
$0 ﹤0.01%
+6
New +$169
INZY
1522
DELISTED
Inozyme Pharma
INZY
$0 ﹤0.01%
76
+38
+100% +$165
IRON icon
1523
Disc Medicine
IRON
$2.93B
$0 ﹤0.01%
+4
New +$177
ITGR icon
1524
Integer Holdings
ITGR
$4.23B
$0 ﹤0.01%
4
– –
IVR icon
1525
Invesco Mortgage Capital
IVR
$757M
– –
-1,020
Closed -$23K
59 60
61
62 63

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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.