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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
LSTR icon
1551
Landstar System
LSTR
$6B
– –
-36
Closed -$5K
LTC
1552
LTC Properties
LTC
$1.99B
$0 ﹤0.01%
6
-43
-88% -$1.59K
LUCD icon
1553
Lucid Diagnostics
LUCD
$185M
$0 ﹤0.01%
+27
New +$60
LXFR icon
1554
Luxfer Holdings
LXFR
$459M
$0 ﹤0.01%
+14
New +$227
LXP icon
1555
LXP Industrial Trust
LXP
$3.56B
– –
-5
Closed –
LYEL icon
1556
Lyell Immunopharma
LYEL
$315M
– –
-2
Closed –
LZ icon
1557
LegalZoom.com
LZ
$1.42B
$0 ﹤0.01%
36
+32
+800% +$423
MARA icon
1558
Marathon Digital Holdings
MARA
$4.48B
– –
-4
Closed –
MCW
1559
DELISTED
Mister Car Wash
MCW
– –
-381
Closed -$6K
MDGL icon
1560
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-46
Closed -$5K
MEC icon
1561
Mayville Engineering Co
MEC
$677M
$0 ﹤0.01%
+11
New +$93
LITS
1562
Lite Strategy Inc
LITS
$33.4M
$0 ﹤0.01%
+34
New +$370
RJET
1563
Republic Airways Holdings
RJET
$990M
– –
-324
Closed -$21K
MG icon
1564
Mistras Group
MG
$500M
$0 ﹤0.01%
26
– –
MGTX icon
1565
MeiraGTx Holdings
MGTX
$1.1B
– –
-11
Closed –
MJ icon
1566
Amplify Alternative Harvest ETF
MJ
$104M
– –
0
– –
MKL icon
1567
Markel Group
MKL
$23.3B
– –
-1
Closed -$1K
MPAA icon
1568
Motorcar Parts of America
MPAA
$257M
– –
-19
Closed –
MQ icon
1569
Marqeta
MQ
$1.88B
– –
-7,280
Closed -$321K
MRCY icon
1570
Mercury Systems
MRCY
$6.35B
– –
-180
Closed -$12K
MRSN
1571
DELISTED
Mersana Therapeutics
MRSN
$0 ﹤0.01%
+2
New +$188
MRVI icon
1572
Maravai LifeSciences
MRVI
$947M
– –
-12
Closed –
MTW icon
1573
Manitowoc
MTW
$514M
– –
-479
Closed -$7K
MWA icon
1574
Mueller Water Products
MWA
$4.04B
– –
-353
Closed -$5K
MXCT icon
1575
MaxCyte
MXCT
$115M
– –
-19
Closed –
61 62
63
64 65

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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.