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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
VERU icon
1701
Veru
VERU
$36M
$0 ﹤0.01%
+1
New +$116
VGK icon
1702
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-100
Closed -$6K
VITL icon
1703
Vital Farms
VITL
$545M
$0 ﹤0.01%
+12
New +$128
VLUE icon
1704
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-46
Closed -$5K
VLY icon
1705
Valley National Bancorp
VLY
$7.9B
– –
-2,181
Closed -$28K
VOR icon
1706
Vor Biopharma
VOR
$1.15B
$0 ﹤0.01%
2
+1
+100% +$102
VRA icon
1707
Vera Bradley
VRA
$97M
– –
-113
Closed -$1K
VRCA icon
1708
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-1
Closed –
VRM icon
1709
Vroom Inc
VRM
$39M
$0 ﹤0.01%
+3
New +$377
VSTM icon
1710
Verastem
VSTM
$510M
$0 ﹤0.01%
29
– –
VTOL icon
1711
Bristow Group
VTOL
$1.34B
– –
-141
Closed -$5K
VXF icon
1712
Vanguard Extended Market ETF
VXF
$30.3B
– –
-20
Closed -$3K
W icon
1713
Wayfair
W
$11.2B
$0 ﹤0.01%
4
-63
-94% -$4.43K
WGO icon
1714
Winnebago Industries
WGO
$856M
– –
-48
Closed -$3K
WING icon
1715
Wingstop
WING
$3.53B
$0 ﹤0.01%
4
-4
-50% -$348
WK icon
1716
Workiva
WK
$3.36B
– –
-10
Closed -$1K
WKHS icon
1717
Workhorse Group
WKHS
$33.2M
– –
0
– –
WNC icon
1718
Wabash National
WNC
$512M
$0 ﹤0.01%
26
-166
-86% -$2.4K
WVE icon
1719
Wave Life Sciences
WVE
$1.09B
$0 ﹤0.01%
32
– –
WWW icon
1720
Wolverine World Wide
WWW
$1.61B
$0 ﹤0.01%
+9
New +$187
XHR
1721
Xenia Hotels & Resorts
XHR
$1.9B
$0 ﹤0.01%
11
– –
XMTR icon
1722
Xometry
XMTR
$4.74B
$0 ﹤0.01%
+1
New +$34
XPOF icon
1723
Xponential Fitness
XPOF
$273M
– –
-12
Closed –
ZG icon
1724
Zillow
ZG
$7.94B
$0 ﹤0.01%
14
-201
-93% -$7.94K
ZIMV
1725
DELISTED
ZimVie
ZIMV
– –
-80
Closed -$2K
67 68
69
70 71

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TFA
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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.