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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
NUVB icon
1776
Nuvation Bio
NUVB
$2.2B
– –
-97
Closed –
NVEC icon
1777
NVE Corp
NVEC
$562M
– –
-16
Closed -$1K
NWPX icon
1778
NWPX Infrastructure Inc
NWPX
$1.19B
$0 ﹤0.01%
+10
New +$306
NWSA icon
1779
News Corp Class A
NWSA
$14.9B
– –
-471
Closed -$7.9K
NX icon
1780
Quanex
NX
$819M
– –
-26
Closed -$1K
OCGN icon
1781
Ocugen
OCGN
$416M
$0 ﹤0.01%
133
-25
-16% -$62
OCSL icon
1782
Oaktree Specialty Lending
OCSL
$1.02B
– –
-20
Closed –
OPAD icon
1783
Offerpad Solutions
OPAD
$18.3M
$0 ﹤0.01%
+1
New +$270
ORIC icon
1784
Oric Pharmaceuticals
ORIC
$1.15B
– –
-156
Closed -$1K
OSW icon
1785
OneSpaWorld
OSW
$2.61B
– –
-8
Closed –
OTRK
1786
DELISTED
Ontrak
OTRK
– –
-1
Closed –
PACB icon
1787
Pacific Biosciences
PACB
$435M
– –
-70
Closed –
PAYO icon
1788
Payoneer
PAYO
$2.42B
$0 ﹤0.01%
+71
New +$412
PBYI icon
1789
Puma Biotechnology
PBYI
$404M
– –
-94
Closed –
PDEC icon
1790
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-1
Closed –
PFSI icon
1791
PennyMac Financial
PFSI
$3.92B
– –
-3
Closed –
PGRE
1792
DELISTED
Paramount Group
PGRE
– –
-67
Closed –
PHAT icon
1793
Phathom Pharmaceuticals
PHAT
$708M
$0 ﹤0.01%
+12
New +$114
PINC
1794
DELISTED
Premier
PINC
– –
-15
Closed -$1K
PLTK icon
1795
Playtika
PLTK
$1.52B
– –
-1,029
Closed -$14K
PLYM
1796
DELISTED
Plymouth Industrial REIT
PLYM
– –
-15
Closed –
POOL icon
1797
Pool Corp
POOL
$6.75B
– –
-11
Closed -$4K
POR icon
1798
Portland General Electric
POR
$5.8B
– –
-95
Closed -$5K
POWL icon
1799
Powell Industries
POWL
$7.6B
– –
-15
Closed –
PRAA icon
1800
PRA Group
PRAA
$663M
$0 ﹤0.01%
+3
New +$112
70 71
72
73 74

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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.