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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
EUFN icon
1676
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-1,858
Closed -$29K
EWCZ
1677
DELISTED
European Wax Center
EWCZ
– –
-11
Closed –
FATE icon
1678
Fate Therapeutics
FATE
$286M
– –
-21
Closed -$1K
FHTX icon
1679
Foghorn Therapeutics
FHTX
$266M
– –
-21
Closed –
FL
1680
DELISTED
Foot Locker
FL
– –
-597
Closed -$15K
FLGT icon
1681
Fulgent Genetics
FLGT
$470M
$0 ﹤0.01%
11
– –
FLYW icon
1682
Flywire
FLYW
$1.98B
$0 ﹤0.01%
+10
New +$239
FOA icon
1683
Finance of America Companies
FOA
$203M
$0 ﹤0.01%
8
-52
-87% -$823
FOSL icon
1684
Fossil Group
FOSL
$293M
– –
-8
Closed –
FROG icon
1685
JFrog
FROG
$9.66B
$0 ﹤0.01%
13
-16
-55% -$356
FSP
1686
Franklin Street Properties
FSP
$47.2M
– –
-1,005
Closed -$4K
FULC icon
1687
Fulcrum Therapeutics
FULC
$273M
$0 ﹤0.01%
39
-4
-9% -$29
FVRR icon
1688
Fiverr
FVRR
$321M
– –
-28
Closed -$1K
FWONK icon
1689
Liberty Media Series C
FWONK
$24.6B
– –
-134
Closed -$8K
GDOT icon
1690
Green Dot
GDOT
$743M
$0 ﹤0.01%
+6
New +$138
GES
1691
DELISTED
Guess Inc
GES
– –
-13
Closed –
GIII icon
1692
G-III Apparel Group
GIII
$1.54B
– –
-35
Closed -$1K
GLSI icon
1693
Greenwich LifeSciences
GLSI
$198M
– –
-24
Closed –
GPMT
1694
Granite Point Mortgage Trust
GPMT
$69M
$0 ﹤0.01%
67
-20
-23% -$190
GRC icon
1695
Gorman-Rupp
GRC
$2.14B
– –
-90
Closed -$3K
GRPN icon
1696
Groupon
GRPN
$1.05B
– –
-14
Closed –
GTBP icon
1697
GT Biopharma
GTBP
$10.6M
– –
-1
Closed –
GURU icon
1698
Global X Guru Index ETF
GURU
$61.3M
– –
-2
Closed –
HAFC icon
1699
Hanmi Financial
HAFC
$945M
– –
-98
Closed -$2K
HCAT icon
1700
Health Catalyst
HCAT
$154M
$0 ﹤0.01%
36
-27
-43% -$357
66 67
68
69 70

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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.