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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
(-0.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
1,993
New
390
Increased
690
Reduced
504
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.98M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$963K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Phreesia
PHR
$663M
| $1K | ﹤0.01% |
+21
| New | +$524 |
|
1502
Children's Place
PLCE
$54.3M
| $1K | ﹤0.01% |
19
-5
| -21% | -$210 |
|
1503
Plexus
PLXS
$6.72B
| $1K | ﹤0.01% |
+12
| New | +$1.07K |
|
1504
Progress Software
PRGS
$1.66B
| $1K | ﹤0.01% |
+13
| New | +$601 |
|
|
ALP
1505
Alpha Compute
ALP
$4.62M
| $1K | ﹤0.01% |
8
-16
| -67% | -$2.65K |
|
1506
Rocket Companies
RKT
$36.5B
| $1K | ﹤0.01% |
95
-284
| -75% | -$2.47K |
|
1507
Rogers Corp
ROG
$2.21B
| $1K | ﹤0.01% |
3
-18
| -86% | -$4.66K |
|
1508
Revolve Group
RVLV
$1.8B
| $1K | ﹤0.01% |
30
+17
| +131% | +$447 |
|
|
RWT
1509
Redwood Trust
RWT
$574M
| $1K | ﹤0.01% |
231
+35
| +18% | +$271 |
|
|
SAFE
1510
Safehold
SAFE
$1.16B
| $1K | ﹤0.01% |
13
-22
| -63% | -$1.53K |
|
1511
Scholastic
SCHL
$767M
| $1K | ﹤0.01% |
42
-19
| -31% | -$792 |
|
1512
Schrodinger
SDGR
$1.13B
| $1K | ﹤0.01% |
+24
| New | +$705 |
|
1513
Shake Shack
SHAK
$2.53B
| $1K | ﹤0.01% |
+29
| New | +$1.39K |
|
1514
Sotera Health
SHC
$5.09B
| $1K | ﹤0.01% |
192
+174
| +967% | +$2.89K |
|
1515
SITE Centers
SITC
$225M
| $1K | ﹤0.01% |
142
-1,123
| -89% | -$11.7K |
|
1516
Sumitomo Mitsui Financial
SMFG
$164B
| $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 |
|
1519
SiriusPoint
SPNT
$2.75B
| $1K | ﹤0.01% |
+203
| New | +$943 |
|
1520
ARS Pharmaceuticals
SPRY
$509M
| $1K | ﹤0.01% |
243
| – | – |
|
|
SRG
1521
Seritage Growth Properties
SRG
$136M
| $1K | ﹤0.01% |
79
-24
| -23% | -$275 |
|
1522
STAAR Surgical
STAA
$1.21B
| $1K | ﹤0.01% |
8
| – | – |
|
1523
Latham Group
SWIM
$629M
| $1K | ﹤0.01% |
+252
| New | +$1.44K |
|
1524
TFS Financial
TFSL
$5.16B
| $1K | ﹤0.01% |
+46
| New | +$652 |
|
1525
Instil Bio
TIL
$48.3M
| $1K | ﹤0.01% |
+8
| New | +$915 |
|
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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.