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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
GOEV
1776
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$4K
THCX
1777
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
1
– –
ICVX
1778
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-5
Closed –
RAIN
1779
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$0 ﹤0.01%
+45
New +$154
CHS
1780
DELISTED
Chicos FAS, Inc.
CHS
– –
-50
Closed –
RPT
1781
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
34
– –
IMPL
1782
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$0 ﹤0.01%
+19
New +$139
HT
1783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,860
Closed -$17K
SCU
1784
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+14
New +$154
DEN
1785
DELISTED
Denbury Inc.
DEN
– –
-29
Closed -$2K
CIR
1786
DELISTED
CIRCOR International, Inc
CIR
– –
-104
Closed -$3K
DMS
1787
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-2
Closed –
ARNC
1788
DELISTED
Arconic Corporation
ARNC
– –
-304
Closed -$8K
APPH
1789
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
85
-392
-82% -$1.41K
SPPI
1790
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+147
New +$130
VRAY
1791
DELISTED
ViewRay, Inc.
VRAY
– –
-29
Closed –
NMTR
1792
DELISTED
9 Meters Biopharma
NMTR
– –
-10
Closed –
RXDX
1793
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$0 ﹤0.01%
+12
New +$348
MNTV
1794
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+15
New +$201
SDIG
1795
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
+1
New +$32
TA
1796
DELISTED
TravelCenters of America LLC
TA
– –
-5
Closed –
SI
1797
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
8
+3
+60% +$280
BBBY
1798
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-58
Closed -$1K
TIG
1799
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
+41
New +$243
LYLT
1800
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+87
New +$931
70 71
72
73 74

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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.