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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
TRUP icon
1526
Trupanion
TRUP
$1.07B
$1K ﹤0.01%
15
+1
+7% +$67
TWST icon
1527
Twist Bioscience
TWST
$5.7B
$1K ﹤0.01%
+21
New +$892
UMH
1528
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
46
– –
UNF icon
1529
Unifirst Corp
UNF
$5.3B
$1K ﹤0.01%
+7
New +$1.28K
UNFI icon
1530
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
+37
New +$1.58K
URGN icon
1531
UroGen Pharma
URGN
$1.86B
$1K ﹤0.01%
67
-44
-40% -$364
VTLE
1532
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
22
-2
-8% -$142
WEN icon
1533
Wendy's
WEN
$1.4B
$1K ﹤0.01%
34
– –
XNCR icon
1534
Xencor
XNCR
$1.5B
$1K ﹤0.01%
30
– –
YETI icon
1535
Yeti Holdings
YETI
$3.71B
$1K ﹤0.01%
+37
New +$1.54K
PRSU
1536
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
31
-85
-73% -$2.97K
LGF.A
1537
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
178
+156
+709% +$1.49K
PDCO
1538
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+29
New +$830
NVRO
1539
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
17
-9
-35% -$418
ALTR
1540
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
25
-548
-96% -$28.7K
NKLA
1541
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+7
New +$1.18K
NARI
1542
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
19
+13
+217% +$968
CDMO
1543
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+74
New +$1.35K
TELL
1544
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
295
-233
-44% -$841
LL
1545
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
207
+197
+1,970% +$1.77K
VWE
1546
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1K ﹤0.01%
+187
New +$1.11K
WIRE
1547
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+9
New +$1.09K
LICY
1548
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+27
New +$1.47K
DOOR
1549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
18
-13
-42% -$1.08K
MDC
1550
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
19
-129
-87% -$4.27K
60 61
62
63 64

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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.