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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.47%
2 Technology 3.4%
3 Healthcare 2.28%
4 Financials 1.87%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$353K 0.03%
2,968
-1,677
-36% -$220K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$353K 0.03%
8,058
-1,361
-14% -$55.4K
VMRK
153
Vivmark Residential
VMRK
$48.8B
$352K 0.03%
5,236
-208
-4% -$15.4K
ISRG icon
154
Intuitive Surgical
ISRG
$136B
$352K 0.03%
1,879
+128
+7% +$27.5K
JBHT icon
155
JB Hunt Transport Services
JBHT
$22.4B
$350K 0.03%
2,235
+337
+18% +$58.8K
FISV
156
Fiserv Inc
FISV
$26.2B
$347K 0.03%
3,705
+661
+22% +$67.4K
KEY icon
157
KeyCorp
KEY
$22.3B
$347K 0.03%
21,654
+2,772
+15% +$49.6K
AVY icon
158
Avery Dennison
AVY
$13B
$344K 0.03%
2,112
+900
+74% +$163K
IWM icon
159
iShares Russell 2000 ETF
IWM
$77B
$344K 0.03%
2,086
+178
+9% +$32.5K
DHT icon
160
DHT Holdings
DHT
$3.69B
$343K 0.03%
45,318
+9,370
+26% +$70.2K
GWW icon
161
W.W. Grainger
GWW
$59.4B
$342K 0.03%
700
+66
+10% +$34.7K
KMB icon
162
Kimberly-Clark
KMB
$32.7B
$342K 0.03%
3,043
-333
-10% -$43.3K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78.4B
$338K 0.03%
6,035
+100
+2% +$6.23K
PSA icon
164
Public Storage
PSA
$55.8B
$333K 0.03%
1,138
-187
-14% -$60.8K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$328K 0.03%
9,397
– –
T icon
166
AT&T
T
$174B
$328K 0.03%
21,389
-15,959
-43% -$290K
PG icon
167
Procter & Gamble
PG
$343B
$327K 0.03%
2,593
+179
+7% +$25.4K
LULU icon
168
lululemon athletica
LULU
$10.9B
$326K 0.03%
1,165
-312
-21% -$96.7K
AFL icon
169
Aflac
AFL
$58.4B
$325K 0.03%
5,791
+1,969
+52% +$116K
TXN icon
170
Texas Instruments
TXN
$236B
$323K 0.03%
2,084
-982
-32% -$165K
ABBV icon
171
AbbVie
ABBV
$465B
$322K 0.03%
2,396
-456
-16% -$65.4K
EPAM icon
172
EPAM Systems
EPAM
$6.06B
$318K 0.03%
879
+266
+43% +$102K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$130B
$316K 0.03%
1,093
+235
+27% +$67.6K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.4B
$309K 0.03%
2,406
-9
-0.4% -$1.27K
CMCSA icon
175
Comcast
CMCSA
$81.4B
$308K 0.03%
10,508
-896
-8% -$33.5K
5 6
7
8 9

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.