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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
IVVD icon
1526
Invivyd
IVVD
$163M
$0 ﹤0.01%
18
– –
IYF icon
1527
iShares US Financials ETF
IYF
$4.58B
– –
-500
Closed -$42K
JAMF
1528
DELISTED
Jamf
JAMF
$0 ﹤0.01%
+12
New +$336
JYNT icon
1529
The Joint Corp
JYNT
$117M
– –
-17
Closed -$1K
KALV
1530
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
10
-9
-47% -$99
OPLN
1531
Openlane
OPLN
$4.36B
– –
-11
Closed –
KD icon
1532
Kyndryl
KD
$3.07B
$0 ﹤0.01%
+20
New +$233
KKR icon
1533
KKR & Co
KKR
$95.7B
– –
-131
Closed -$8K
KLTR icon
1534
Kaltura
KLTR
$208M
$0 ﹤0.01%
105
+89
+556% +$152
KMPR icon
1535
Kemper
KMPR
$1.72B
– –
-10
Closed -$1K
KPTI icon
1536
Karyopharm Therapeutics
KPTI
$44.6M
$0 ﹤0.01%
1
-1
-50% -$92
KRON
1537
DELISTED
Kronos Bio
KRON
$0 ﹤0.01%
8
-6
-43% -$27
KRUS icon
1538
Kura Sushi USA
KRUS
$580M
– –
-63
Closed -$3K
KURA icon
1539
Kura Oncology
KURA
$816M
– –
-123
Closed -$2K
KZR
1540
DELISTED
Kezar Life Sciences
KZR
$0 ﹤0.01%
5
-6
-55% -$529
LAB icon
1541
Standard BioTools
LAB
$339M
$0 ﹤0.01%
30
-8
-21% -$20
HAPN
1542
Happen Inc
HAPN
$2.36B
– –
-7
Closed –
LE icon
1543
Lands' End
LE
$382M
$0 ﹤0.01%
42
– –
LEU icon
1544
Centrus Energy
LEU
$3.63B
$0 ﹤0.01%
3
-41
-93% -$1.13K
LII icon
1545
Lennox International
LII
$15B
$0 ﹤0.01%
2
– –
LIVN icon
1546
LivaNova
LIVN
$4.53B
$0 ﹤0.01%
4
– –
LOGI icon
1547
Logitech
LOGI
$15.1B
– –
-4
Closed –
LOPE icon
1548
Grand Canyon Education
LOPE
$3.93B
– –
-25
Closed -$2K
LOVE
1549
DELISTED
LoveSac
LOVE
$0 ﹤0.01%
+4
New +$155
LQD icon
1550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,206
Closed -$509K
60 61
62
63 64

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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.