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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
-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
CRMD icon
1651
CorMedix
CRMD
$591M
– –
-37
Closed –
CSTM icon
1652
Constellium
CSTM
$3.76B
– –
-528
Closed -$7K
CTMX icon
1653
CytomX Therapeutics
CTMX
$675M
– –
-201
Closed –
CTOS icon
1654
Custom Truck One Source
CTOS
$2.31B
– –
-28
Closed –
CURV icon
1655
Torrid Holdings
CURV
$254M
– –
-61
Closed –
CVAC
1656
DELISTED
CureVac
CVAC
– –
-51
Closed -$1K
CVRX icon
1657
CVRx
CVRX
$137M
– –
-16
Closed –
CVX icon
1658
Chevron
CVX
$392B
– –
-74
Closed -$11.3K
CWT icon
1659
California Water Service
CWT
$3.1B
– –
-40
Closed -$2K
CYH icon
1660
Community Health Systems
CYH
$393M
– –
-7
Closed –
CZR icon
1661
Caesars Entertainment
CZR
$6.06B
– –
-205
Closed -$8K
DAN icon
1662
Dana Inc
DAN
$2.9B
– –
-114
Closed -$2K
DAWN
1663
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
23
+13
+130% +$276
DFIN icon
1664
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
+6
New +$225
DGX icon
1665
Quest Diagnostics
DGX
$25.7B
– –
-41
Closed -$5K
DOMO icon
1666
Domo
DOMO
$174M
– –
-2
Closed –
DRIO icon
1667
DarioHealth
DRIO
$70.9M
– –
-4
Closed -$1K
DXJ icon
1668
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-16
Closed -$1K
DXLG icon
1669
Destination XL Group
DXLG
$31.2M
$0 ﹤0.01%
+25
New +$119
EB
1670
DELISTED
Eventbrite
EB
– –
-90
Closed -$1K
EHC icon
1671
Encompass Health
EHC
$11B
– –
-59
Closed -$3K
EOLS icon
1672
Evolus
EOLS
$385M
– –
-37
Closed –
EOSE icon
1673
Eos Energy Enterprises
EOSE
$1.22B
– –
-1,265
Closed -$2K
ERAS icon
1674
Erasca
ERAS
$6.3B
– –
-76
Closed –
ETWO
1675
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
+75
New +$525
65 66
67
68 69

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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 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.