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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
B
1751
DELISTED
Barnes Group Inc.
B
– –
-98
Closed -$4K
PSTX
1752
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$0 ﹤0.01%
+7
New +$19
SRCL
1753
DELISTED
Stericycle Inc
SRCL
– –
-61
Closed -$4K
GRTS
1754
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
7
-167
-96% -$439
SEEL
1755
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TBIO
1756
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
0
– –
BIG
1757
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
+2
+29% +$59
MMAT
1758
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
LL
1759
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
10
– –
FREE
1760
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
+46
New +$313
ETRN
1761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
61
-202
-77% -$1.56K
NEXI
1762
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
0
– –
EVBG
1763
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
17
-4
-19% -$162
HLTH
1764
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
+31
New +$168
MRNS
1765
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
+23
New +$140
TAST
1766
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-6,596
Closed -$15K
FUV
1767
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-2
Closed –
NGMS
1768
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$0 ﹤0.01%
+3
New +$41
VIEW
1769
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2
Closed –
PGTI
1770
DELISTED
PGT, Inc.
PGTI
– –
-64
Closed -$1K
JOAN
1771
DELISTED
JOANN, Inc. Common Stock
JOAN
$0 ﹤0.01%
+7
New +$64
FSR
1772
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
51
-101
-66% -$1.05K
CBAY
1773
DELISTED
Cymabay Therapeutics
CBAY
– –
-44
Closed –
CYT
1774
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$0 ﹤0.01%
+49
New +$125
CURO
1775
DELISTED
CURO Group Holdings Corp.
CURO
– –
-380
Closed -$5K
69 70
71
72 73

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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.