Ellevest Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.98M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$963K |
| 5 |
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% |
Similar funds
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.