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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
SEIC icon
1651
SEI Investments
SEIC
$12.5B
$0 ﹤0.01%
+6
New +$338
SERA icon
1652
Sera Prognostics
SERA
$82.2M
– –
-11
Closed –
SGHT icon
1653
Sight Sciences
SGHT
$301M
$0 ﹤0.01%
10
-20
-67% -$176
SGRY icon
1654
Surgery Partners
SGRY
$2.1B
– –
-86
Closed -$5K
SHC icon
1655
Sotera Health
SHC
$5.13B
$0 ﹤0.01%
+18
New +$377
SHE icon
1656
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$0 ﹤0.01%
1
– –
SJT
1657
San Juan Basin Royalty Trust
SJT
$113M
– –
-400
Closed -$3K
SKIN icon
1658
SkinHealth Systems
SKIN
$90.6M
– –
-48
Closed -$1K
SKT icon
1659
Tanger
SKT
$4.68B
– –
-370
Closed -$6K
SLM icon
1660
SLM Corp
SLM
$5.09B
$0 ﹤0.01%
+13
New +$225
SMMT icon
1661
Summit Therapeutics
SMMT
$10.4B
$0 ﹤0.01%
36
– –
SMP icon
1662
Standard Motor Products
SMP
$863M
– –
-43
Closed -$2K
SNBR
1663
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+5
New +$212
SNDR icon
1664
Schneider National
SNDR
$6.12B
$0 ﹤0.01%
20
– –
FTH
1665
Faeth Therapeutics
FTH
$705M
– –
-1
Closed –
SOPA
1666
DELISTED
Society Pass
SOPA
$0 ﹤0.01%
+11
New +$362
SPCE icon
1667
Virgin Galactic
SPCE
$362M
– –
-28
Closed -$6K
SPDW icon
1668
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$0 ﹤0.01%
+3
New +$95
SPHR icon
1669
Sphere Entertainment
SPHR
$5.29B
– –
-96
Closed -$8K
SPSM icon
1670
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$0 ﹤0.01%
+7
New +$272
SPXX icon
1671
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
– –
-2,500
Closed -$41.2K
SRRK icon
1672
Scholar Rock
SRRK
$5.49B
$0 ﹤0.01%
+2
New +$14
STEM icon
1673
Stem
STEM
$50.3M
$0 ﹤0.01%
+1
New +$166
STKS icon
1674
The ONE Group
STKS
$54.6M
– –
-20
Closed –
STRL icon
1675
Sterling Infrastructure
STRL
$18.8B
– –
-5
Closed –
65 66
67
68 69

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WLIM
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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.