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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
NEOG icon
1576
Neogen
NEOG
$2.59B
– –
-14
Closed –
NEO icon
1577
NeoGenomics
NEO
$2.04B
– –
-6
Closed –
NFE icon
1578
New Fortress Energy
NFE
$95.9M
– –
-257
Closed -$11K
NGNE icon
1579
Neurogene
NGNE
$656M
$0 ﹤0.01%
+3
New +$73
NHI icon
1580
National Health Investors
NHI
$3.68B
– –
-68
Closed -$4K
NKTX icon
1581
Nkarta
NKTX
$154M
$0 ﹤0.01%
4
-20
-83% -$262
NL icon
1582
NLI Holdings
NL
$289M
– –
-68
Closed –
NORW icon
1583
Global X MSCI Norway ETF
NORW
$87.7M
– –
-175
Closed -$6K
NOTV
1584
DELISTED
Inotiv
NOTV
– –
-18
Closed –
NPCE icon
1585
Neuropace
NPCE
$460M
$0 ﹤0.01%
+6
New +$40
NTLA icon
1586
Intellia Therapeutics
NTLA
$1.5B
$0 ﹤0.01%
9
-25
-74% -$1.27K
NTRA icon
1587
Natera
NTRA
$38.7B
$0 ﹤0.01%
14
+2
+17% +$74
NTST
1588
NETSTREIT Corp
NTST
$2.08B
$0 ﹤0.01%
14
– –
NUS icon
1589
Nu Skin
NUS
$251M
– –
-5
Closed –
NUVB icon
1590
Nuvation Bio
NUVB
$2.14B
$0 ﹤0.01%
+97
New +$423
NVAX icon
1591
Novavax
NVAX
$1.22B
– –
-26
Closed -$2K
NVST icon
1592
Envista
NVST
$4.45B
$0 ﹤0.01%
+11
New +$462
NYT icon
1593
New York Times
NYT
$12.2B
– –
-69
Closed -$3K
OCGN icon
1594
Ocugen
OCGN
$424M
$0 ﹤0.01%
158
+59
+60% +$141
OCSL icon
1595
Oaktree Specialty Lending
OCSL
$1.05B
$0 ﹤0.01%
+20
New +$421
OLED icon
1596
Universal Display
OLED
$3.67B
– –
-11
Closed -$2K
ACH
1597
Accendra Health
ACH
$261M
– –
-99
Closed -$4K
ONL
1598
Orion Office REIT
ONL
$155M
– –
-2
Closed –
ONTO icon
1599
Onto Innovation
ONTO
$13.4B
– –
-141
Closed -$12K
OPEN icon
1600
Opendoor
OPEN
$3.8B
– –
-380
Closed -$3K
62 63
64
65 66

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TFA
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WLIM
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NI
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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.