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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
PTCT icon
1626
PTC Therapeutics
PTCT
$5.68B
– –
-11
Closed –
PTON icon
1627
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
7
-433
-98% -$6.95K
PWB icon
1628
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-7
Closed -$1K
QDEL icon
1629
QuidelOrtho
QDEL
$1.14B
– –
-54
Closed -$6K
QNCX icon
1630
Quince Therapeutics
QNCX
$22.9M
– –
0
– –
QNST icon
1631
QuinStreet
QNST
$890M
$0 ﹤0.01%
+39
New +$410
QS icon
1632
QuantumScape Corp
QS
$3.21B
– –
-458
Closed -$9K
RAMP icon
1633
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+9
New +$267
RBA icon
1634
RB Global
RBA
$20.4B
– –
-37
Closed -$2K
RDNT icon
1635
RadNet
RDNT
$5.02B
– –
-7
Closed –
REAL icon
1636
The RealReal
REAL
$1.46B
$0 ﹤0.01%
68
+56
+467% +$249
REXR icon
1637
Rexford Industrial Realty
REXR
$8.42B
– –
-126
Closed -$9K
RGS icon
1638
Regis Corp
RGS
$68.4M
– –
-83
Closed -$3K
RLAY icon
1639
Relay Therapeutics
RLAY
$4.1B
$0 ﹤0.01%
19
+8
+73% +$171
RLYB icon
1640
Rallybio
RLYB
$84.5M
$0 ﹤0.01%
+1
New +$75
RNAC icon
1641
Cartesian Therapeutics
RNAC
$229M
$0 ﹤0.01%
+2
New +$59
ROL icon
1642
Rollins
ROL
$18.3B
– –
-55
Closed -$2K
RPID icon
1643
Rapid Micro Biosystems
RPID
$106M
$0 ﹤0.01%
+10
New +$47
RTX icon
1644
RTX Corp
RTX
$290B
$0 ﹤0.01%
+2
New +$192
RVLV icon
1645
Revolve Group
RVLV
$1.8B
$0 ﹤0.01%
13
-2
-13% -$74
RVP icon
1646
Retractable Technologies
RVP
$19.8M
$0 ﹤0.01%
+50
New +$204
RXRX icon
1647
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-19
Closed –
FLNA
1648
Filana Therapeutics
FLNA
$48.8M
– –
-3
Closed –
SBH icon
1649
Sally Beauty Holdings
SBH
$1.43B
– –
-15
Closed –
SBRA icon
1650
Sabra Healthcare REIT
SBRA
$5.34B
– –
-788
Closed -$12K
64 65
66
67 68

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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.