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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
OPRX icon
1601
OptimizeRx
OPRX
$114M
– –
-8
Closed –
ORMP icon
1602
Oramed Pharmaceuticals
ORMP
$167M
– –
-22
Closed –
OSUR icon
1603
OraSure Technologies
OSUR
$279M
– –
-221
Closed -$1K
OSW icon
1604
OneSpaWorld
OSW
$2.61B
$0 ﹤0.01%
8
-587
-99% -$5.44K
OTRK
1605
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
+1
New +$140
PACB icon
1606
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
70
+50
+250% +$304
PAVM icon
1607
PAVmed
PAVM
$35.4M
– –
0
– –
PBI icon
1608
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
87
– –
PBYI icon
1609
Puma Biotechnology
PBYI
$404M
$0 ﹤0.01%
+94
New +$234
PDEC icon
1610
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$0 ﹤0.01%
+1
New +$30
PENN icon
1611
PENN Entertainment
PENN
$2.75B
– –
-144
Closed -$6K
PETS icon
1612
PetMed Express
PETS
$41.7M
– –
-41
Closed -$1K
PFGC icon
1613
Performance Food Group
PFGC
$18B
– –
-254
Closed -$13K
PFSI icon
1614
PennyMac Financial
PFSI
$3.92B
$0 ﹤0.01%
+3
New +$142
PGRE
1615
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
67
– –
PGNY icon
1616
Progyny
PGNY
$2.44B
$0 ﹤0.01%
12
+8
+200% +$286
PI icon
1617
Impinj
PI
$4.62B
– –
-71
Closed -$5K
PLOW icon
1618
Douglas Dynamics
PLOW
$1.02B
– –
-14
Closed –
PLTR icon
1619
Palantir
PLTR
$295B
– –
-1,040
Closed -$14K
PLYM
1620
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
15
-105
-88% -$2.27K
POWL icon
1621
Powell Industries
POWL
$7.6B
$0 ﹤0.01%
15
-744
-98% -$5.82K
PRCT icon
1622
Procept Biorobotics
PRCT
$1.06B
$0 ﹤0.01%
+1
New +$36
PRLB icon
1623
Protolabs
PRLB
$1.79B
– –
-5
Closed –
PSFE icon
1624
Paysafe
PSFE
$414M
$0 ﹤0.01%
+10
New +$323
PSX icon
1625
Phillips 66
PSX
$84.9B
$0 ﹤0.01%
+4
New +$370
63 64
65
66 67

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KC
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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.