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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.47%
2 Technology 3.4%
3 Healthcare 2.28%
4 Financials 1.87%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1601
Avantor
AVTR
$10.7B
– –
-271
Closed -$8K
AWI icon
1602
Armstrong World Industries
AWI
$6.76B
– –
-105
Closed -$8K
AWR icon
1603
American States Water
AWR
$3.44B
– –
-24
Closed -$2K
BABA icon
1604
Alibaba
BABA
$270B
– –
-97
Closed -$11K
BANF icon
1605
BancFirst
BANF
$3.66B
$0 ﹤0.01%
+5
New +$512
BCRX icon
1606
BioCryst Pharmaceuticals
BCRX
$2.22B
– –
-96
Closed -$1K
BDN
1607
Brandywine Realty Trust
BDN
$505M
– –
-366
Closed -$4K
BDSX icon
1608
Biodesix
BDSX
$304M
$0 ﹤0.01%
7
– –
BEEM icon
1609
Beam Global
BEEM
$30.6M
– –
-12
Closed –
BGFV
1610
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17
Closed –
BGR icon
1611
BlackRock Energy and Resources Trust
BGR
$448M
– –
-1,266
Closed -$14K
BH icon
1612
Biglari Holdings Class B
BH
$1.12B
– –
-2
Closed –
BHP icon
1613
BHP
BHP
$220B
– –
-185
Closed -$10K
BHR
1614
Braemar Hotels & Resorts
BHR
$122M
$0 ﹤0.01%
43
-92
-68% -$467
BIDU icon
1615
Baidu
BIDU
$30.7B
– –
-3
Closed –
BJRI icon
1616
BJ's Restaurants
BJRI
$1.27B
– –
-71
Closed -$2K
BKD icon
1617
Brookdale Senior Living
BKD
$2.77B
– –
-26
Closed –
BKKT icon
1618
Bakkt Inc
BKKT
$336M
$0 ﹤0.01%
+6
New +$401
BKU icon
1619
Bankunited
BKU
$3.19B
$0 ﹤0.01%
+12
New +$449
SRTA
1620
Strata Critical Medical Inc
SRTA
$476M
$0 ﹤0.01%
+87
New +$447
BLDR icon
1621
Builders FirstSource
BLDR
$6.21B
– –
-172
Closed -$9K
BLFS icon
1622
BioLife Solutions
BLFS
$1.8B
$0 ﹤0.01%
+11
New +$235
BOLT icon
1623
Bolt Biotherapeutics
BOLT
$6.45M
$0 ﹤0.01%
2
-58
-97% -$2.4K
BPOP icon
1624
Popular Inc
BPOP
$10.3B
$0 ﹤0.01%
6
-35
-85% -$2.72K
BW icon
1625
Babcock & Wilcox
BW
$1.09B
– –
-16
Closed –
63 64
65
66 67

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.