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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.47%
2 Technology 3.4%
3 Healthcare 2.28%
4 Financials 1.87%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
1501
Phreesia
PHR
$638M
$1K ﹤0.01%
+21
New +$524
PLCE icon
1502
Children's Place
PLCE
$44.7M
$1K ﹤0.01%
19
-5
-21% -$210
PLXS icon
1503
Plexus
PLXS
$6.55B
$1K ﹤0.01%
+12
New +$1.07K
PRGS icon
1504
Progress Software
PRGS
$1.68B
$1K ﹤0.01%
+13
New +$601
ALP
1505
Alpha Compute
ALP
$6.97M
– –
0
– –
RKT icon
1506
Rocket Companies
RKT
$35.6B
$1K ﹤0.01%
95
-284
-75% -$2.47K
ROG icon
1507
Rogers Corp
ROG
$2.34B
$1K ﹤0.01%
3
-18
-86% -$4.66K
RVLV icon
1508
Revolve Group
RVLV
$1.49B
$1K ﹤0.01%
30
+17
+131% +$447
RWT
1509
Redwood Trust
RWT
$495M
$1K ﹤0.01%
231
+35
+18% +$271
SAFE
1510
Safehold
SAFE
$960M
$1K ﹤0.01%
13
-22
-63% -$1.53K
SCHL icon
1511
Scholastic
SCHL
$659M
$1K ﹤0.01%
42
-19
-31% -$792
SDGR icon
1512
Schrodinger
SDGR
$2.26B
$1K ﹤0.01%
+24
New +$705
SHAK icon
1513
Shake Shack
SHAK
$2.26B
$1K ﹤0.01%
+29
New +$1.39K
SHC icon
1514
Sotera Health
SHC
$5.41B
$1K ﹤0.01%
192
+174
+967% +$2.89K
SITC icon
1515
SITE Centers
SITC
$154M
$1K ﹤0.01%
142
-1,123
-89% -$11.7K
SMFG icon
1516
Sumitomo Mitsui Financial
SMFG
$169B
$1K ﹤0.01%
162
– –
SNBR
1517
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
41
+36
+720% +$1.44K
SNCY
1518
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
109
-1,145
-91% -$21.4K
SPNT icon
1519
SiriusPoint
SPNT
$2.84B
$1K ﹤0.01%
+203
New +$943
SPRY icon
1520
ARS Pharmaceuticals
SPRY
$413M
$1K ﹤0.01%
243
– –
SRG
1521
Seritage Growth Properties
SRG
$110M
$1K ﹤0.01%
79
-24
-23% -$275
STAA icon
1522
STAAR Surgical
STAA
$1.07B
$1K ﹤0.01%
8
– –
SWIM icon
1523
Latham Group
SWIM
$734M
$1K ﹤0.01%
+252
New +$1.44K
TFSL icon
1524
TFS Financial
TFSL
$4.71B
$1K ﹤0.01%
+46
New +$652
TIL icon
1525
Instil Bio
TIL
$48.9M
$1K ﹤0.01%
+8
New +$915
59 60
61
62 63

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.