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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
AGIO icon
1576
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
+8
New +$215
AHRT
1577
AH Realty Trust
AHRT
$529M
$0 ﹤0.01%
+31
New +$405
AKBA icon
1578
Akebia Therapeutics
AKBA
$354M
– –
-443
Closed –
ALB icon
1579
Albemarle
ALB
$13.9B
– –
-274
Closed -$57K
ALHC icon
1580
Alignment Healthcare
ALHC
$3.08B
$0 ﹤0.01%
+14
New +$204
ALT icon
1581
Altimmune
ALT
$552M
– –
-20
Closed –
AMPL icon
1582
Amplitude
AMPL
$1.18B
$0 ﹤0.01%
+9
New +$144
AMWD
1583
DELISTED
American Woodmark
AMWD
– –
-6
Closed –
ANIK icon
1584
Anika Therapeutics
ANIK
$258M
$0 ﹤0.01%
17
– –
ARAY icon
1585
Accuray
ARAY
$32M
– –
-59
Closed –
ARCT icon
1586
Arcturus Therapeutics
ARCT
$164M
– –
-27
Closed –
ARIS
1587
DELISTED
Aris Water Solutions
ARIS
$0 ﹤0.01%
+1
New +$17
ARL icon
1588
American Realty Investors
ARL
$246M
– –
-20
Closed –
ARQT icon
1589
Arcutis Biotherapeutics
ARQT
$3.36B
$0 ﹤0.01%
+2
New +$45
ARR
1590
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
16
-139
-90% -$4.87K
ARRY icon
1591
Array Technologies
ARRY
$803M
– –
-45
Closed –
ASTE icon
1592
Astec Industries
ASTE
$1.16B
$0 ﹤0.01%
14
-109
-89% -$4.43K
ATER icon
1593
Aterian
ATER
$4.45M
$0 ﹤0.01%
16
+12
+300% +$349
ATNI icon
1594
ATN International
ATNI
$366M
$0 ﹤0.01%
+7
New +$317
ATOM icon
1595
Atomera
ATOM
$200M
$0 ﹤0.01%
+12
New +$142
ATRC icon
1596
AtriCure
ATRC
$1.92B
$0 ﹤0.01%
+10
New +$457
AVA icon
1597
Avista
AVA
$3.34B
– –
-104
Closed -$5K
AVAH icon
1598
Aveanna Healthcare
AVAH
$2.04B
– –
-121
Closed –
AVIR icon
1599
Atea Pharmaceuticals
AVIR
$376M
$0 ﹤0.01%
13
-16
-55% -$122
JBIO
1600
Jade Biosciences
JBIO
$1.2B
– –
0
– –
62 63
64
65 66

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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.