We are live on ! Find out more
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
BXC icon
1626
BlueLinx
BXC
$422M
$0 ﹤0.01%
7
-4
-36% -$288
BYSI icon
1627
BeyondSpring
BYSI
$47.3M
– –
-245
Closed –
CABO icon
1628
Cable One
CABO
$227M
– –
-1
Closed -$1K
CARG icon
1629
CarGurus
CARG
$3.27B
– –
-73
Closed -$2K
CC icon
1630
Chemours
CC
$2.5B
$0 ﹤0.01%
4
-1,373
-100% -$45.3K
CCNE icon
1631
CNB Financial Corp
CCNE
$1.04B
$0 ﹤0.01%
19
+8
+73% +$205
CCO icon
1632
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,300
Closed -$1K
CDE icon
1633
Coeur Mining
CDE
$15.4B
– –
-1,025
Closed -$3K
CDNA icon
1634
CareDx
CDNA
$2.26B
$0 ﹤0.01%
14
-3
-18% -$64
CDRE icon
1635
Cadre Holdings
CDRE
$1.32B
– –
-38
Closed -$1K
CDXS icon
1636
Codexis
CDXS
$151M
$0 ﹤0.01%
38
+36
+1,800% +$290
CDZI icon
1637
Cadiz
CDZI
$251M
– –
-407
Closed -$1K
CELC icon
1638
Celcuity
CELC
$4.21B
$0 ﹤0.01%
6
– –
CERT icon
1639
Certara
CERT
$1.26B
$0 ﹤0.01%
+3
New +$55
CET
1640
Central Securities Corp
CET
$1.58B
$0 ﹤0.01%
12
– –
CHCT
1641
Community Healthcare Trust
CHCT
$523M
– –
-23
Closed -$1K
CHGG icon
1642
Chegg
CHGG
$110M
– –
-727
Closed -$14K
CIM
1643
Chimera Investment
CIM
$1.04B
– –
-43
Closed -$1K
CLNN icon
1644
Clene
CLNN
$64M
– –
-2
Closed –
CLOV icon
1645
Clover Health Investments
CLOV
$2.2B
$0 ﹤0.01%
+72
New +$189
CNTY icon
1646
Century Casinos
CNTY
$34M
– –
-102
Closed -$1K
COGT icon
1647
Cogent Biosciences
COGT
$6.65B
$0 ﹤0.01%
+7
New +$96
CPS icon
1648
Cooper-Standard Automotive
CPS
$523M
$0 ﹤0.01%
24
-1,459
-98% -$10.3K
CRDO icon
1649
Credo Technology Group
CRDO
$38.6B
$0 ﹤0.01%
+24
New +$316
CRIS icon
1650
Curis
CRIS
$9.78M
– –
-1
Closed –
64 65
66
67 68

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.