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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
HCSG icon
1701
Healthcare Services Group
HCSG
$1.6B
– –
-25
Closed –
HLX icon
1702
Helix Energy Solutions
HLX
$1.4B
– –
-1,152
Closed -$4K
HNI icon
1703
HNI Corp
HNI
$3.24B
– –
-11
Closed –
HOWL icon
1704
Werewolf Therapeutics
HOWL
$17.2M
$0 ﹤0.01%
12
-19
-61% -$103
HQY icon
1705
HealthEquity
HQY
$8.41B
$0 ﹤0.01%
1
-17
-94% -$1.08K
HRTX icon
1706
Heron Therapeutics
HRTX
$93.9M
– –
-79
Closed –
HSY icon
1707
Hershey
HSY
$35.2B
– –
-24
Closed -$5K
HTD
1708
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-414
Closed -$10K
HUBG icon
1709
HUB Group
HUBG
$2.85B
– –
-406
Closed -$14K
HUN icon
1710
Huntsman Corp
HUN
$1.71B
– –
-252
Closed -$7K
HYFM icon
1711
Hydrofarm Holdings
HYFM
$2.57M
$0 ﹤0.01%
+16
New +$514
PPLI
1712
People Inc
PPLI
$3.09B
– –
-145
Closed -$9K
ICAD
1713
DELISTED
iCAD Inc
ICAD
– –
-226
Closed -$1K
IDT icon
1714
IDT Corp
IDT
$1.64B
$0 ﹤0.01%
7
+6
+600% +$154
IMRX icon
1715
Immuneering
IMRX
$267M
– –
-7
Closed –
IMTM icon
1716
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-20
Closed -$1K
INO icon
1717
Inovio Pharmaceuticals
INO
$55.7M
– –
-6
Closed –
INZY
1718
DELISTED
Inozyme Pharma
INZY
– –
-76
Closed –
IOVA icon
1719
Iovance Biotherapeutics
IOVA
$1.82B
– –
-100
Closed -$1K
IP icon
1720
International Paper
IP
$21.6B
– –
-2,914
Closed -$122K
IRON icon
1721
Disc Medicine
IRON
$2.96B
$0 ﹤0.01%
2
-2
-50% -$94
ITGR icon
1722
Integer Holdings
ITGR
$4.12B
– –
-4
Closed –
IVVD icon
1723
Invivyd
IVVD
$158M
$0 ﹤0.01%
18
– –
JAMF
1724
DELISTED
Jamf
JAMF
– –
-12
Closed –
JBLU icon
1725
JetBlue
JBLU
$2.28B
– –
-100
Closed -$1K
67 68
69
70 71

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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.