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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$371K 0.03%
5,935
+87
+1% +$5.92K
GS icon
152
Goldman Sachs
GS
$300B
$368K 0.03%
1,241
-208
-14% -$64.8K
RELX icon
153
RELX
RELX
$61.8B
$368K 0.03%
13,646
+2,878
+27% +$82.9K
PFG icon
154
Principal Financial Group
PFG
$24.3B
$366K 0.03%
5,484
-108
-2% -$7.6K
TMUS icon
155
T-Mobile US
TMUS
$185B
$365K 0.03%
2,714
+1
+0% +$130
OMC icon
156
Omnicom Group
OMC
$21.6B
$364K 0.03%
5,723
+726
+15% +$53.7K
PECO icon
157
Phillips Edison & Co
PECO
$5.46B
$364K 0.03%
10,890
+344
+3% +$11.7K
SYY icon
158
Sysco
SYY
$40.8B
$362K 0.03%
4,277
+87
+2% +$7.29K
MCD icon
159
McDonald's
MCD
$192B
$360K 0.03%
1,456
+104
+8% +$25.6K
CMG icon
160
Chipotle Mexican Grill
CMG
$47.2B
$358K 0.03%
13,700
+2,800
+26% +$78K
USB icon
161
US Bancorp
USB
$98.2B
$358K 0.03%
7,780
-71
-0.9% -$3.54K
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$357K 0.03%
1,814
– –
ING icon
163
ING
ING
$99.8B
$356K 0.03%
35,893
-1,637
-4% -$16.7K
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$352K 0.03%
9,419
+3,224
+52% +$138K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$351K 0.03%
1,751
-180
-9% -$42.2K
CHD icon
166
Church & Dwight Co
CHD
$23.4B
$349K 0.03%
3,770
+4
+0.1% +$378
NVT icon
167
nVent Electric
NVT
$24.9B
$348K 0.03%
11,113
-773
-7% -$26.4K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$347K 0.03%
12,594
-1,125
-8% -$35.7K
PG icon
169
Procter & Gamble
PG
$336B
$347K 0.03%
2,414
+6
+0.2% +$902
A icon
170
Agilent Technologies
A
$39.1B
$346K 0.03%
2,917
-732
-20% -$90K
CI icon
171
Cigna
CI
$73.8B
$343K 0.03%
1,301
+118
+10% +$30.4K
EXR icon
172
Extra Space Storage
EXR
$31.3B
$339K 0.03%
1,995
-582
-23% -$108K
SM icon
173
SM Energy
SM
$7.8B
$338K 0.03%
9,899
-1,491
-13% -$60.6K
OSH
174
DELISTED
Oak Street Health, Inc.
OSH
$338K 0.03%
20,576
-53,698
-72% -$1.04M
YUMC icon
175
Yum China
YUMC
$16.5B
$335K 0.03%
6,900
+3,827
+125% +$161K
5 6
7
8 9

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KC
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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.