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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
STTK icon
1676
Shattuck Labs
STTK
$675M
$0 ﹤0.01%
+52
New +$188
STWD icon
1677
Starwood Property Trust
STWD
$5.92B
– –
-1,082
Closed -$26K
SWTX
1678
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
+17
New +$622
SYK icon
1679
Stryker
SYK
$125B
$0 ﹤0.01%
+1
New +$235
TALO icon
1680
Talos Energy
TALO
$2.53B
– –
-25
Closed –
TBPH icon
1681
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
29
– –
TDS icon
1682
Telephone and Data Systems
TDS
$3.82B
– –
-36
Closed -$1K
TEX icon
1683
Terex
TEX
$7.18B
– –
-412
Closed -$15K
TIL icon
1684
Instil Bio
TIL
$48.3M
– –
0
– –
TILE icon
1685
Interface
TILE
$1.99B
– –
-1,118
Closed -$15K
TNXP icon
1686
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TREE icon
1687
LendingTree
TREE
$447M
– –
-4
Closed –
TSVT
1688
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+6
New +$82
TTI icon
1689
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
94
– –
TWST icon
1690
Twist Bioscience
TWST
$5.7B
– –
-23
Closed -$1K
TXG icon
1691
10x Genomics
TXG
$6B
– –
-60
Closed -$5K
UBS icon
1692
UBS Group
UBS
$173B
– –
-103
Closed -$2K
UE icon
1693
Urban Edge Properties
UE
$2.86B
– –
-572
Closed -$11K
UEC icon
1694
Uranium Energy
UEC
$4.75B
– –
-297
Closed -$1K
UPLD icon
1695
Upland Software
UPLD
$12.8M
$0 ﹤0.01%
+1
New +$146
UPWK icon
1696
Upwork
UPWK
$1.13B
– –
-9
Closed –
UUUU icon
1697
Energy Fuels
UUUU
$2.86B
– –
-4,495
Closed -$41K
VCIT icon
1698
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,385
Closed -$119K
VCSH icon
1699
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,671
Closed -$757K
VECO icon
1700
Veeco
VECO
$3.05B
– –
-335
Closed -$9K
66 67
68
69 70

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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.